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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,742	13,673	10,677	8,883	-	-
Market Cap Growth	36.75%	28.06%	20.19%	-	-	-
Enterprise Value	27,260	20,437	16,431	11,218	-	-
Last Close Price	48.70	33.68	26.19	21.72	-	-
PE Ratio	219.55	206.14	-	64.18	-	-
Forward PE	117.82	67.03	45.64	29.65	-	-
PS Ratio	4.67	3.79	4.47	4.08	-	-
PB Ratio	4.83	3.39	2.67	3.02	-	-
P/TBV Ratio	8.20	5.77	4.53	3.60	-	-
P/OCF Ratio	12.60	8.36	9.96	9.87	-	-
EV/Sales Ratio	6.45	5.66	6.87	5.15	-	-
EV/EBITDA Ratio	26.92	25.93	39.32	18.03	-	-
EV/EBIT Ratio	233.01	225.75	-	59.60	-	-
Debt / Equity Ratio	2.13	1.75	1.55	1.41	1.72	2.63
Debt / EBITDA Ratio	8.61	8.50	13.90	6.58	3.47	7.19
Asset Turnover	0.29	0.28	0.23	0.34	0.56	0.38
Inventory Turnover	8.18	8.30	6.11	5.71	7.52	8.37
Quick Ratio	0.78	0.67	1.00	0.59	0.32	0.24
Current Ratio	0.91	0.78	1.19	0.78	0.44	0.29
Return on Equity (ROE)	0.97%	0.98%	-3.89%	6.36%	38.60%	9.72%
Return on Assets (ROA)	0.50%	0.43%	-0.46%	1.82%	7.02%	0.68%
Return on Invested Capital (ROIC)	1.17%	1.03%	-1.05%	3.94%	17.36%	3.07%
Return on Capital Employed (ROCE)	1.10%	0.90%	-0.80%	3.10%	17.00%	2.40%
Earnings Yield	0.44%	0.48%	-0.88%	1.56%	-	-
FCF Yield	-1.91%	-5.33%	-19.96%	-10.15%	-	-
Dividend Yield	-	-	-	0.48%	-	-
Payout Ratio	206.81%	275.11%	-	79.85%	24.85%	131.92%
Buyback Yield / Dilution	5.17%	-2.10%	-14.42%	-2.47%	-8.73%	-42.03%
Total Shareholder Return	5.17%	-2.10%	-14.42%	-1.99%	-8.73%	-42.03%

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