EFORT Intelligent Equipment Co., Ltd. (SHA:688165)

SHA:688165 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,260	13,775	5,980	4,018	5,750	6,966
Market Cap Growth	78.49%	130.37%	48.83%	-30.13%	-17.45%	-
Enterprise Value	11,511	13,894	6,081	3,917	5,486	6,391
Last Close Price	21.58	26.40	11.46	7.70	11.02	13.35
PS Ratio	10.65	10.03	3.17	3.03	5.01	6.15
PB Ratio	7.30	8.15	3.31	2.29	3.05	3.29
P/TBV Ratio	9.61	10.55	4.07	3.03	3.97	4.51
P/OCF Ratio	-	1207.35	-	-	-	-
EV/Sales Ratio	10.89	10.12	3.22	2.95	4.78	5.64
Debt / Equity Ratio	0.68	0.56	0.37	0.38	0.29	0.19
Asset Turnover	0.31	0.39	0.57	0.42	0.36	0.37
Inventory Turnover	3.36	4.31	5.33	4.18	4.95	2.72
Quick Ratio	1.77	1.86	1.62	1.44	1.91	2.33
Current Ratio	2.10	2.15	1.94	1.79	2.30	2.67
Return on Equity (ROE)	-16.70%	-6.87%	-2.71%	-9.67%	-9.64%	-9.14%
Return on Assets (ROA)	-8.95%	-4.50%	-2.27%	-5.26%	-5.65%	-4.80%
Return on Capital (ROIC)	-12.17%	-6.16%	-3.09%	-6.94%	-7.28%	-6.53%
Return on Capital Employed (ROCE)	-20.80%	-10.30%	-5.60%	-13.40%	-13.40%	-9.50%
Earnings Yield	-2.24%	-1.14%	-0.79%	-4.30%	-3.36%	-2.43%
FCF Yield	-2.65%	-0.31%	-4.34%	-4.34%	-3.94%	-2.31%
Buyback Yield / Dilution	-1.75%	0.64%	-0.64%	-0.21%	-17.55%	-14.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.