Sanan Optoelectronics Co.,Ltd (SHA:600703)

SHA:600703 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,952	58,749	69,098	76,215	168,244	120,325
Market Cap Growth	7.78%	-14.98%	-9.34%	-54.70%	39.82%	61.66%
Enterprise Value	72,318	61,314	70,396	85,025	171,425	115,682
Last Close Price	13.96	12.15	13.79	17.04	37.13	26.57
PE Ratio	720.75	232.35	188.50	111.25	128.14	118.40
Forward PE	141.58	36.88	54.27	49.41	77.09	60.60
PS Ratio	3.76	3.65	4.92	5.76	13.38	14.23
PB Ratio	1.92	1.59	1.80	2.01	5.52	4.06
P/TBV Ratio	2.28	1.89	2.11	2.31	6.49	4.71
P/FCF Ratio	238.32	-	46.52	-	-	-
P/OCF Ratio	32.67	22.45	17.37	95.27	104.64	62.20
PEG Ratio	-	4.79	4.79	2.76	3.23	-
EV/Sales Ratio	4.00	3.81	5.01	6.43	13.64	13.68
EV/EBITDA Ratio	18.89	17.56	26.38	27.73	58.78	51.83
EV/EBIT Ratio	-	-	-	682.76	211.54	253.93
EV/FCF Ratio	253.63	-	47.39	-	-	-
Debt / Equity Ratio	0.37	0.30	0.24	0.28	0.25	0.14
Debt / EBITDA Ratio	3.37	3.18	3.40	3.48	2.60	1.80
Debt / FCF Ratio	45.32	-	6.11	-	-	-
Asset Turnover	0.31	0.28	0.24	0.25	0.29	0.25
Inventory Turnover	2.74	2.67	2.34	2.20	2.30	1.82
Quick Ratio	1.03	1.12	1.48	1.30	1.00	2.35
Current Ratio	1.53	1.62	2.09	1.89	1.73	3.39
Return on Equity (ROE)	0.32%	0.68%	0.96%	2.00%	4.37%	3.95%
Return on Assets (ROA)	-0.00%	-0.21%	-0.89%	0.15%	1.17%	0.83%
Return on Capital (ROIC)	-0.00%	-0.25%	-1.07%	0.18%	1.41%	0.98%
Return on Capital Employed (ROCE)	0.00%	-0.40%	-1.70%	0.30%	2.10%	1.30%
Earnings Yield	0.14%	0.43%	0.53%	0.90%	0.78%	0.84%
FCF Yield	0.42%	-0.15%	2.15%	-4.32%	-4.11%	-1.90%
Dividend Yield	0.14%	0.17%	0.22%	0.29%	0.27%	0.56%
Payout Ratio	423.11%	177.42%	151.87%	112.08%	65.14%	50.39%
Buyback Yield / Dilution	-0.92%	3.43%	-14.65%	-0.88%	-6.92%	-4.36%
Total Shareholder Return	-0.78%	3.60%	-14.43%	-0.58%	-6.65%	-3.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.