Novogene Co., Ltd. (SHA:688315)

Novogene 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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,019	5,063	9,714	10,561	16,528	-
Market Cap Growth	3.38%	-47.88%	-8.02%	-36.10%	-	-
Enterprise Value	4,590	3,876	8,844	9,833	15,840	-
Last Close Price	14.86	12.46	23.18	26.17	40.87	-
PE Ratio	30.57	25.73	54.56	59.59	73.39	-
Forward PE	26.73	22.14	36.47	28.01	51.46	-
PS Ratio	2.81	2.40	4.85	5.49	8.86	-
PB Ratio	2.35	2.02	3.93	5.35	9.19	-
P/TBV Ratio	2.41	2.07	4.03	5.52	9.42	-
P/FCF Ratio	30.17	24.95	44.66	121.78	91.08	-
P/OCF Ratio	17.36	13.13	29.07	34.75	56.32	-
EV/Sales Ratio	2.14	1.84	4.42	5.11	8.49	-
EV/EBITDA Ratio	13.15	11.81	29.05	31.41	45.62	-
EV/EBIT Ratio	23.57	19.82	49.98	48.91	68.77	-
EV/FCF Ratio	23.00	19.10	40.66	113.38	87.28	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.06
Debt / EBITDA Ratio	0.14	0.12	0.13	0.15	0.12	0.51
Debt / FCF Ratio	0.25	0.21	0.19	0.57	0.25	0.28
Asset Turnover	0.60	0.58	0.60	0.65	0.76	0.75
Inventory Turnover	5.83	6.92	6.07	5.04	4.96	4.83
Quick Ratio	2.09	2.05	1.94	1.61	1.57	1.02
Current Ratio	2.49	2.31	2.31	1.95	1.87	1.34
Return on Equity (ROE)	8.43%	8.18%	8.24%	9.62%	15.68%	3.12%
Return on Assets (ROA)	3.43%	3.38%	3.33%	4.25%	5.89%	1.05%
Return on Capital (ROIC)	4.77%	4.82%	4.87%	6.50%	9.49%	1.71%
Return on Capital Employed (ROCE)	7.50%	7.70%	7.10%	10.00%	12.50%	3.00%
Earnings Yield	3.38%	3.89%	1.83%	1.68%	1.36%	-
FCF Yield	3.32%	4.01%	2.24%	0.82%	1.10%	-
Dividend Yield	0.34%	0.40%	0.21%	0.18%	0.15%	-
Payout Ratio	9.54%	9.86%	10.93%	13.69%	1.10%	25.37%
Buyback Yield / Dilution	-2.40%	-1.31%	-0.47%	-4.14%	-5.86%	-2.31%
Total Shareholder Return	-2.06%	-0.91%	-0.26%	-3.96%	-5.71%	-2.31%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.