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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,080	5,063	9,714	10,561	16,528	-
Market Cap Growth	15.82%	-47.88%	-8.02%	-36.10%	-	-
Enterprise Value	4,645	3,876	8,844	9,833	15,840	-
Last Close Price	15.01	12.46	23.18	26.17	40.87	-
PE Ratio	34.85	25.73	54.56	59.59	73.39	-
Forward PE	31.06	22.14	36.47	28.01	51.46	-
PS Ratio	2.80	2.40	4.85	5.49	8.86	-
PB Ratio	2.32	2.02	3.93	5.35	9.19	-
P/TBV Ratio	2.37	2.07	4.03	5.52	9.42	-
P/FCF Ratio	42.09	24.95	44.66	121.78	91.08	-
P/OCF Ratio	23.40	13.13	29.07	34.75	56.32	-
EV/Sales Ratio	2.14	1.84	4.42	5.11	8.49	-
EV/EBITDA Ratio	14.77	11.81	29.05	31.41	45.62	-
EV/EBIT Ratio	29.47	19.82	49.98	48.91	68.77	-
EV/FCF Ratio	32.16	19.10	40.66	113.38	87.28	-
Debt / Equity Ratio	0.03	0.02	0.02	0.03	0.03	0.06
Debt / EBITDA Ratio	0.21	0.12	0.13	0.15	0.12	0.51
Debt / FCF Ratio	0.46	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	5.53	6.92	6.07	5.04	4.96	4.83
Quick Ratio	2.15	2.05	1.94	1.61	1.57	1.02
Current Ratio	2.61	2.31	2.31	1.95	1.87	1.34
Return on Equity (ROE)	7.08%	8.18%	8.24%	9.62%	15.68%	3.12%
Return on Assets (ROA)	2.74%	3.38%	3.33%	4.25%	5.89%	1.05%
Return on Invested Capital (ROIC)	12.28%	18.68%	15.51%	19.88%	30.87%	4.64%
Return on Capital Employed (ROCE)	5.90%	7.70%	7.10%	10.00%	12.50%	3.00%
Earnings Yield	2.88%	3.89%	1.83%	1.68%	1.36%	-
FCF Yield	2.38%	4.01%	2.24%	0.82%	1.10%	-
Dividend Yield	0.33%	0.40%	0.21%	0.18%	0.15%	-
Payout Ratio	11.56%	9.86%	10.93%	13.69%	1.10%	25.37%
Buyback Yield / Dilution	0.11%	-1.31%	-0.47%	-4.14%	-5.86%	-2.31%
Total Shareholder Return	0.44%	-0.91%	-0.26%	-3.96%	-5.71%	-2.31%

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