Sanan Optoelectronics Co.,Ltd (SHA: 600703)

Sanan Optoelectronics Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,660	69,098	76,215	168,244	120,325	74,430
Market Cap Growth	-21.21%	-9.34%	-54.70%	39.82%	61.66%	61.36%
Enterprise Value	65,224	70,396	85,025	171,425	115,682	74,825
Last Close Price	12.98	13.82	17.07	37.19	26.61	18.02
PE Ratio	136.21	197.38	113.81	128.25	110.89	56.31
Forward PE	43.44	54.27	49.41	77.09	60.60	34.47
PS Ratio	3.81	4.92	5.76	13.38	14.23	9.98
PB Ratio	1.98	1.80	2.01	5.52	4.06	3.42
P/TBV Ratio	1.92	2.11	2.31	6.49	4.71	4.06
P/FCF Ratio	30.97	46.52	-	-	-	-
P/OCF Ratio	13.42	17.37	95.27	104.64	62.20	26.68
EV/Sales Ratio	4.14	5.01	6.43	13.64	13.68	10.03
EV/EBITDA Ratio	21.80	26.53	27.73	58.78	51.83	28.28
EV/EBIT Ratio	-	-	682.76	211.54	253.93	72.29
EV/FCF Ratio	32.24	47.39	-	-	-	-
Debt / Equity Ratio	0.31	0.24	0.28	0.25	0.14	0.12
Debt / EBITDA Ratio	3.87	3.42	3.48	2.60	1.80	0.97
Debt / FCF Ratio	5.72	6.11	-	-	-	-
Asset Turnover	0.27	0.24	0.25	0.29	0.25	0.25
Inventory Turnover	2.68	2.33	2.20	2.30	1.82	1.87
Quick Ratio	1.16	1.48	1.30	1.00	2.35	1.37
Current Ratio	1.64	2.09	1.89	1.73	3.39	2.23
Return on Equity (ROE)	1.17%	0.96%	2.00%	4.37%	3.95%	6.04%
Return on Assets (ROA)	-0.96%	-0.89%	0.15%	1.17%	0.83%	2.14%
Return on Capital (ROIC)	-1.15%	-1.07%	0.18%	1.41%	0.98%	2.55%
Earnings Yield	0.73%	0.53%	0.90%	0.78%	0.84%	1.74%
FCF Yield	3.23%	2.15%	-4.32%	-4.11%	-1.90%	-0.28%
Dividend Yield	0.23%	0.22%	0.29%	0.27%	0.56%	0.55%
Payout Ratio	100.83%	151.87%	112.08%	65.14%	50.39%	74.75%
Buyback Yield / Dilution	16.10%	-14.65%	-0.88%	-6.92%	-4.36%	1.07%
Total Shareholder Return	16.33%	-14.43%	-0.59%	-6.65%	-3.79%	1.63%

Source: S&P Capital IQ. Standard template. Financial Sources.