Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)

SHA:688362 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,430	13,755	10,677	8,883	-	-
Market Cap Growth	50.18%	28.84%	20.19%	-	-	-
Enterprise Value	17,511	20,520	16,431	11,218	-	-
Last Close Price	25.73	33.68	26.19	21.72	-	-
PE Ratio	85.22	207.39	-	64.18	-	-
Forward PE	63.79	67.03	45.64	-	-	-
PS Ratio	2.72	3.81	4.47	4.08	-	-
PB Ratio	2.58	3.41	2.67	3.02	-	-
P/TBV Ratio	4.39	5.81	4.53	3.60	-	-
P/OCF Ratio	5.76	8.41	9.96	9.87	-	-
EV/Sales Ratio	4.57	5.69	6.87	5.15	-	-
EV/EBITDA Ratio	18.49	26.03	39.32	18.03	-	-
EV/EBIT Ratio	113.92	226.66	-	59.60	-	-
Debt / Equity Ratio	1.87	1.75	1.55	1.41	1.72	2.63
Debt / EBITDA Ratio	7.97	8.50	13.90	6.58	3.47	7.19
Asset Turnover	0.28	0.28	0.23	0.34	0.56	0.38
Inventory Turnover	8.36	8.30	6.11	5.71	7.52	8.37
Quick Ratio	0.73	0.67	1.00	0.59	0.32	0.24
Current Ratio	0.85	0.78	1.19	0.78	0.44	0.29
Return on Equity (ROE)	2.44%	0.98%	-3.89%	6.36%	38.60%	9.72%
Return on Assets (ROA)	0.71%	0.43%	-0.46%	1.82%	7.02%	0.68%
Return on Capital (ROIC)	0.86%	0.53%	-0.54%	2.17%	10.65%	1.58%
Return on Capital Employed (ROCE)	1.50%	0.90%	-	3.10%	17.00%	2.40%
Earnings Yield	1.21%	0.48%	-0.88%	1.56%	-	-
FCF Yield	-3.35%	-5.29%	-19.96%	-10.15%	-	-
Dividend Yield	-	-	-	0.48%	-	-
Payout Ratio	147.02%	275.11%	-	79.85%	24.85%	131.92%
Buyback Yield / Dilution	-4.49%	-2.10%	-14.42%	-2.47%	-8.73%	-42.03%
Total Shareholder Return	-	-2.10%	-14.42%	-1.99%	-8.73%	-42.03%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.