New East New Materials Co., Ltd (SHA: 603110)

New East New Materials 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,811	4,850	6,826	9,248	4,109	2,356
Market Cap Growth	-56.23%	-28.95%	-26.20%	125.06%	74.44%	54.91%
Enterprise Value	1,573	4,539	6,494	8,906	3,860	2,087
Last Close Price	9.00	24.10	33.73	45.49	20.21	11.22
PE Ratio	35.06	92.69	337.28	162.46	80.85	42.47
PS Ratio	4.37	12.32	16.89	23.36	9.90	5.71
PB Ratio	1.53	7.04	10.23	13.53	6.54	3.61
P/FCF Ratio	-27.94	-130.07	659.07	-327.01	94.27	32.81
P/OCF Ratio	88.45	180.60	183.41	352.68	52.79	20.13
EV/Sales Ratio	3.95	11.53	16.07	22.50	9.30	5.06
EV/EBITDA Ratio	63.14	172.48	266.67	399.88	59.32	30.51
EV/EBIT Ratio	223.82	477.82	725.15	1191.79	76.51	39.45
EV/FCF Ratio	-19.62	-121.73	627.05	-314.89	88.56	29.06
Debt / Equity Ratio	0.00	-	0.00	0.00	-	0.02
Debt / EBITDA Ratio	0.04	-	0.00	0.03	-	0.15
Debt / FCF Ratio	-0.01	-	0.00	-0.03	-	0.14
Asset Turnover	0.49	0.47	0.49	0.49	0.54	0.55
Inventory Turnover	4.51	4.01	3.90	4.28	4.58	4.29
Quick Ratio	3.27	3.19	3.49	3.77	3.25	4.54
Current Ratio	3.93	3.75	4.00	4.30	3.71	5.16
Return on Equity (ROE)	7.40%	7.67%	2.92%	8.49%	7.78%	8.17%
Return on Assets (ROA)	0.54%	0.70%	0.67%	0.58%	4.08%	4.41%
Return on Capital (ROIC)	0.66%	0.88%	0.83%	0.71%	4.89%	4.90%
Earnings Yield	2.85%	1.07%	0.29%	0.60%	1.21%	2.23%
FCF Yield	-4.43%	-0.77%	0.15%	-0.31%	1.06%	3.05%
Dividend Yield	0.00%	-	0.44%	0.40%	0.95%	1.78%
Payout Ratio	0.01%	58.03%	183.72%	-	159.19%	80.17%
Buyback Yield / Dilution	3.94%	-1.48%	0.88%	0.11%	-0.18%	0.44%
Total Shareholder Return	3.94%	-1.48%	1.32%	0.50%	0.77%	2.22%

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