Shenzhen Neptunus Bioengineering Co., Ltd. (SHE:000078)

SHE:000078 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,999	6,709	8,638	9,133	9,710	11,031
Market Cap Growth	-6.71%	-22.32%	-5.42%	-5.95%	-11.97%	7.05%
Enterprise Value	15,208	15,571	18,975	19,108	20,151	18,448
Last Close Price	2.66	2.55	3.14	3.32	3.53	4.01
PE Ratio	-	-	-	-	104.08	-
Forward PE	-	18.08	18.08	18.08	18.08	18.08
PS Ratio	0.24	0.22	0.24	0.24	0.24	0.28
PB Ratio	2.39	2.36	2.05	1.49	1.33	1.47
P/TBV Ratio	6.29	6.40	4.91	3.60	3.17	3.53
P/FCF Ratio	-	-	-	-	13.18	7.34
P/OCF Ratio	231.63	169.69	-	-	11.21	6.68
EV/Sales Ratio	0.51	0.51	0.52	0.51	0.49	0.46
EV/EBITDA Ratio	62.32	45.18	23.24	20.35	12.34	9.27
EV/EBIT Ratio	-	88.03	30.67	24.98	13.81	10.28
EV/FCF Ratio	-165.15	-	-	-	27.35	12.27
Debt / Equity Ratio	3.58	3.72	2.70	1.95	1.72	1.92
Debt / EBITDA Ratio	43.02	25.05	12.63	11.45	7.28	7.21
Debt / FCF Ratio	-	-	-	-	17.07	9.55
Asset Turnover	0.97	0.99	1.06	1.02	1.06	0.99
Inventory Turnover	7.89	7.67	8.36	8.53	9.52	9.28
Quick Ratio	0.86	0.85	0.88	0.87	0.90	0.89
Current Ratio	1.02	1.01	1.04	1.06	1.06	1.06
Return on Equity (ROE)	-32.94%	-33.06%	-33.28%	-14.77%	3.48%	-0.54%
Return on Assets (ROA)	0.01%	0.36%	1.13%	1.29%	2.36%	2.77%
Return on Capital (ROIC)	0.03%	0.76%	2.30%	2.52%	4.37%	5.26%
Return on Capital Employed (ROCE)	0.20%	5.50%	13.50%	11.70%	18.60%	22.90%
Earnings Yield	-17.32%	-17.79%	-19.56%	-11.24%	0.96%	-2.62%
FCF Yield	-1.32%	-0.67%	-5.95%	-1.74%	7.59%	13.63%
Payout Ratio	-	-	-	-	605.79%	-
Buyback Yield / Dilution	-1.16%	0.00%	-0.05%	-0.07%	-0.19%	0.87%
Total Shareholder Return	-	0.00%	-0.05%	-0.07%	-0.19%	0.87%

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