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

Exscientia 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,124	13,673	10,677	8,883	-	-
Market Cap Growth	49.28%	28.06%	20.19%	-	-	-
Enterprise Value	19,205	20,437	16,431	11,218	-	-
Last Close Price	29.82	33.68	26.19	21.72	-	-
PE Ratio	98.77	206.14	-	64.18	-	-
Forward PE	70.58	67.03	45.64	-	-	-
PS Ratio	3.17	3.79	4.47	4.08	-	-
PB Ratio	3.00	3.39	2.67	3.02	-	-
P/TBV Ratio	5.11	5.77	4.53	3.60	-	-
P/OCF Ratio	6.69	8.36	9.96	9.87	-	-
EV/Sales Ratio	5.02	5.66	6.87	5.15	-	-
EV/EBITDA Ratio	20.27	25.93	39.32	18.03	-	-
EV/EBIT Ratio	124.94	225.75	-	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	1.04%	0.48%	-0.88%	1.56%	-	-
FCF Yield	-2.88%	-5.33%	-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.