Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)

Avid Bioservices 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,698	1,346	1,559	1,372	2,166	-
Market Cap Growth	14.32%	-13.64%	13.56%	-36.64%	-	-
Enterprise Value	1,474	1,124	1,409	1,149	1,943	-
Last Close Price	19.38	15.27	17.57	15.41	24.06	-
PE Ratio	62.59	51.23	77.77	26.89	37.83	-
Forward PE	-	16.21	16.21	14.93	25.29	-
PS Ratio	5.55	4.54	6.77	4.55	8.65	-
PB Ratio	2.84	2.26	2.71	2.41	4.11	-
P/TBV Ratio	2.98	2.38	2.87	2.50	4.29	-
P/FCF Ratio	70.52	77.78	44.88	-	46.70	-
P/OCF Ratio	26.97	32.85	33.25	-	42.73	-
EV/Sales Ratio	4.82	3.79	6.12	3.81	7.76	-
EV/EBITDA Ratio	49.97	39.92	55.87	21.43	36.68	-
EV/EBIT Ratio	75.79	61.18	85.47	24.51	41.84	-
EV/FCF Ratio	61.20	64.97	40.56	-	41.89	-
Debt / Equity Ratio	0.01	0.02	-	0.01	-	0.04
Debt / EBITDA Ratio	0.27	0.32	-	0.09	-	0.20
Debt / FCF Ratio	0.33	0.52	-	-	-	-
Asset Turnover	0.40	0.38	0.29	0.41	0.47	0.59
Inventory Turnover	2.91	2.82	2.29	3.67	3.73	3.35
Quick Ratio	3.49	2.92	2.83	2.51	3.46	2.15
Current Ratio	4.17	3.41	3.20	2.77	3.76	2.57
Return on Equity (ROE)	4.62%	4.49%	3.49%	9.32%	14.18%	18.41%
Return on Assets (ROA)	1.60%	1.47%	1.30%	3.94%	5.45%	7.47%
Return on Capital (ROIC)	2.03%	1.94%	1.79%	5.33%	7.10%	10.02%
Return on Capital Employed (ROCE)	3.20%	3.00%	2.80%	8.20%	8.80%	15.00%
Earnings Yield	1.60%	1.95%	1.29%	3.72%	2.64%	-
FCF Yield	1.42%	1.29%	2.23%	-1.91%	2.14%	-
Dividend Yield	0.57%	0.72%	0.57%	1.30%	0.83%	-
Payout Ratio	33.13%	33.99%	93.26%	34.03%	0.40%	27.18%
Buyback Yield / Dilution	0.06%	-0.51%	-0.71%	-13.34%	-17.97%	0.54%
Total Shareholder Return	0.62%	0.21%	-0.14%	-12.04%	-17.14%	0.54%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.