NORINCO International Cooperation Ltd. (SHE:000065)

SHE:000065 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,817	9,802	11,240	8,264	6,645	5,741
Market Cap Growth	1.45%	-12.79%	36.01%	24.37%	15.76%	-13.76%
Enterprise Value	14,024	13,397	14,106	10,805	10,020	6,838
Last Close Price	11.03	9.63	10.96	8.02	7.43	6.38
PE Ratio	11.92	9.34	12.24	12.99	10.65	7.64
Forward PE	10.54	10.69	10.69	10.69	10.69	10.69
PS Ratio	0.67	0.51	0.52	0.62	0.51	0.45
PB Ratio	1.11	0.96	1.21	0.97	0.97	0.92
P/TBV Ratio	1.42	1.23	1.63	1.35	1.44	1.45
P/FCF Ratio	25.80	20.90	21.83	19.71	8.32	-
P/OCF Ratio	18.22	15.00	16.01	11.20	4.44	-
EV/Sales Ratio	0.79	0.70	0.66	0.80	0.77	0.53
EV/EBITDA Ratio	9.49	7.31	10.61	9.07	10.63	7.78
EV/EBIT Ratio	12.71	8.87	13.05	11.30	12.43	9.24
EV/FCF Ratio	30.62	28.56	27.40	25.77	12.55	-
Debt / Equity Ratio	0.56	0.60	0.62	0.69	0.77	0.98
Debt / EBITDA Ratio	4.02	3.31	4.20	4.89	5.55	6.94
Debt / FCF Ratio	12.99	12.97	11.16	14.05	6.61	-
Asset Turnover	0.72	0.79	0.94	0.65	0.70	0.78
Inventory Turnover	10.09	11.37	16.75	12.04	14.06	18.88
Quick Ratio	0.84	0.84	1.13	1.25	1.20	1.39
Current Ratio	1.12	1.16	1.49	1.62	1.49	1.73
Return on Equity (ROE)	9.16%	10.51%	10.68%	10.44%	10.36%	13.43%
Return on Assets (ROA)	2.80%	3.92%	2.95%	2.89%	2.69%	2.82%
Return on Capital (ROIC)	4.33%	6.02%	4.58%	4.50%	4.12%	4.69%
Return on Capital Employed (ROCE)	8.70%	12.00%	7.60%	7.10%	7.10%	6.90%
Earnings Yield	8.14%	10.71%	8.17%	7.70%	9.39%	13.09%
FCF Yield	3.88%	4.79%	4.58%	5.07%	12.02%	-35.82%
Dividend Yield	1.35%	1.55%	0.84%	0.79%	0.84%	1.53%
Payout Ratio	29.17%	27.97%	29.33%	36.78%	39.55%	24.98%
Buyback Yield / Dilution	0.37%	2.95%	-4.61%	-10.03%	-11.43%	-7.57%
Total Shareholder Return	1.72%	4.50%	-3.77%	-9.24%	-10.59%	-6.05%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.