Both Engineering Technology Co.,Ltd. (SHA:601133)

SHA:601133 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,438	5,916	6,881	-	-	-
Market Cap Growth	46.01%	-14.03%	-	-	-	-
Enterprise Value	7,051	4,435	5,217	-	-	-
Last Close Price	15.98	11.02	12.70	-	-	-
PE Ratio	44.54	27.87	32.16	-	-	-
Forward PE	34.37	21.93	23.73	-	-	-
PS Ratio	1.80	1.13	1.73	-	-	-
PB Ratio	2.88	2.05	2.48	-	-	-
P/TBV Ratio	2.90	2.07	2.50	-	-	-
P/FCF Ratio	206.12	37.26	39.27	-	-	-
P/OCF Ratio	136.69	27.48	32.22	-	-	-
EV/Sales Ratio	1.51	0.85	1.31	-	-	-
EV/EBITDA Ratio	25.13	15.70	20.68	-	-	-
EV/EBIT Ratio	27.27	16.48	21.19	-	-	-
EV/FCF Ratio	172.23	27.94	29.78	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.06	0.06	0.03
Debt / EBITDA Ratio	0.04	0.02	0.01	0.23	0.28	0.19
Debt / FCF Ratio	0.24	0.04	0.01	0.45	0.41	0.26
Net Debt / Equity Ratio	-0.47	-0.76	-0.77	-0.55	-0.51	-0.48
Net Debt / EBITDA Ratio	-5.02	-7.78	-8.43	-2.23	-2.60	-2.68
Net Debt / FCF Ratio	-34.01	-13.85	-12.14	-4.35	-3.76	-3.77
Asset Turnover	0.88	0.98	1.00	1.02	1.22	1.05
Inventory Turnover	37.70	24.67	20.84	19.49	30.24	6.60
Quick Ratio	1.90	1.72	1.90	1.47	1.43	1.53
Current Ratio	2.01	1.85	2.06	1.63	1.57	1.66
Return on Equity (ROE)	6.45%	7.51%	10.53%	21.55%	15.63%	14.06%
Return on Assets (ROA)	3.03%	3.13%	3.85%	7.29%	5.54%	5.25%
Return on Invested Capital (ROIC)	12.75%	29.33%	30.71%	43.19%	30.65%	23.46%
Return on Capital Employed (ROCE)	8.80%	9.30%	8.90%	23.80%	19.20%	17.10%
Earnings Yield	2.21%	3.59%	3.11%	-	-	-
FCF Yield	0.49%	2.68%	2.55%	-	-	-
Dividend Yield	1.38%	2.00%	1.65%	-	-	-
Payout Ratio	76.34%	54.29%	47.96%	1.24%	20.61%	36.51%
Buyback Yield / Dilution	0.25%	-8.88%	-21.32%	-0.66%	-2.17%	-9.92%
Total Shareholder Return	1.60%	-6.88%	-19.66%	-0.66%	-2.17%	-9.92%

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