Shenzhen Newway Photomask Making Co., Ltd (SHA:688401)

SHA:688401 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	10,948	5,052	5,939	5,812	-	-
Market Cap Growth	111.01%	-14.94%	2.19%	-	-	-
Enterprise Value	11,227	5,333	5,873	5,366	-	-
Last Close Price	57.18	26.14	30.15	29.38	-	-
PE Ratio	45.78	26.47	39.91	48.52	-	-
Forward PE	29.32	20.74	22.73	-	-	-
PS Ratio	9.95	5.77	8.83	9.08	-	-
PB Ratio	6.85	3.63	3.93	4.17	-	-
P/TBV Ratio	6.98	3.67	4.10	4.37	-	-
P/FCF Ratio	-	398.43	-	31.65	-	-
P/OCF Ratio	32.51	18.93	35.63	19.47	-	-
EV/Sales Ratio	10.21	6.09	8.74	8.38	-	-
EV/EBITDA Ratio	28.36	17.29	25.85	26.45	-	-
EV/EBIT Ratio	39.97	25.63	40.37	43.17	-	-
EV/FCF Ratio	-1388.71	420.60	-	29.22	-	-
Debt / Equity Ratio	0.62	0.41	0.29	0.23	0.99	1.20
Debt / EBITDA Ratio	2.49	1.86	1.92	1.52	4.21	14.94
Debt / FCF Ratio	-	45.40	-	1.71	-	-
Asset Turnover	0.43	0.38	0.32	0.39	0.38	0.31
Inventory Turnover	3.49	3.34	3.18	4.12	4.24	3.44
Quick Ratio	1.76	1.03	1.74	3.39	0.90	0.76
Current Ratio	2.40	1.40	2.20	3.77	1.60	1.25
Return on Equity (ROE)	16.55%	13.17%	10.08%	11.57%	5.90%	-0.90%
Return on Assets (ROA)	6.90%	5.70%	4.27%	4.79%	2.07%	1.25%
Return on Invested Capital (ROIC)	7.74%	6.64%	4.97%	5.66%	2.68%	1.71%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.70%	7.60%	4.30%	2.80%
Earnings Yield	2.21%	3.78%	2.50%	2.06%	-	-
FCF Yield	-0.07%	0.25%	-2.89%	3.16%	-	-
Dividend Yield	0.48%	1.15%	0.78%	0.52%	-	-
Payout Ratio	29.42%	33.25%	29.59%	20.26%	48.91%	85.90%
Buyback Yield / Dilution	-0.60%	0.24%	-19.39%	-10.97%	-5.38%	-10.71%
Total Shareholder Return	-0.10%	1.39%	-18.61%	-10.46%	-5.38%	-10.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.