Shenzhen VMAX New Energy Co., Ltd. (SHA:688612)

Shenzhen VMAX New Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,980	13,821	9,909	16,396	-	-
Market Cap Growth	5.49%	39.47%	-39.56%	-	-	-
Enterprise Value	9,665	11,505	7,974	14,396	-	-
Last Close Price	28.58	32.97	23.20	37.25	-	-
PE Ratio	21.49	26.50	24.76	32.64	-	-
Forward PE	12.93	15.91	14.99	24.99	-	-
PS Ratio	1.89	2.18	1.64	3.21	-	-
PB Ratio	3.43	3.96	3.03	4.83	-	-
P/TBV Ratio	3.51	4.05	3.11	4.98	-	-
P/FCF Ratio	-	-	13.06	78.30	-	-
P/OCF Ratio	-	-	9.65	22.54	-	-
EV/Sales Ratio	1.52	1.81	1.32	2.81	-	-
EV/EBITDA Ratio	12.91	15.37	14.19	22.94	-	-
EV/EBIT Ratio	14.91	17.76	17.29	26.88	-	-
EV/FCF Ratio	-	-	10.51	68.75	-	-
Debt / Equity Ratio	0.10	0.10	0.18	0.18	0.49	0.32
Debt / EBITDA Ratio	0.46	0.46	1.00	0.99	1.31	1.80
Debt / FCF Ratio	-	-	0.76	2.96	-	10.50
Net Debt / Equity Ratio	-0.66	-0.66	-0.73	-0.61	-0.02	-0.17
Net Debt / EBITDA Ratio	-3.09	-3.09	-4.24	-3.32	-0.06	-1.01
Net Debt / FCF Ratio	-	-	-3.14	-9.96	0.08	-5.56
Asset Turnover	-	-	0.81	0.91	1.20	0.99
Inventory Turnover	-	-	5.15	4.18	4.08	3.75
Quick Ratio	-	-	1.29	1.32	0.77	0.88
Current Ratio	-	-	1.52	1.69	1.16	1.29
Return on Equity (ROE)	15.42%	15.42%	12.35%	22.58%	32.96%	12.57%
Return on Assets (ROA)	-	-	3.86%	5.93%	6.66%	3.47%
Return on Invested Capital (ROIC)	44.46%	50.64%	34.73%	41.54%	36.71%	12.57%
Return on Capital Employed (ROCE)	-	-	12.70%	14.30%	24.40%	10.10%
Earnings Yield	4.35%	3.77%	4.04%	3.06%	-	-
FCF Yield	-	-	7.66%	1.28%	-	-
Dividend Yield	2.18%	-	2.66%	1.61%	-	-
Payout Ratio	-	-	90.81%	3.03%	4.82%	14.00%
Buyback Yield / Dilution	6.92%	6.92%	-6.49%	-4.70%	-5.73%	-29.68%
Total Shareholder Return	9.10%	6.92%	-3.83%	-3.09%	-5.73%	-29.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.