Addsino Co., Ltd. (SHE:000547)

Addsino 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,644	11,685	13,379	15,059	26,811	44,149
Market Cap Growth	-3.86%	-12.66%	-11.15%	-43.83%	-39.27%	169.04%
Enterprise Value	13,033	12,292	14,448	15,746	27,055	44,130
Last Close Price	7.91	7.31	8.37	9.36	16.61	27.29
PE Ratio	-	-	-	417.73	41.62	54.65
Forward PE	-	47.05	56.75	15.02	21.27	41.05
PS Ratio	7.33	6.25	7.18	4.22	6.47	9.95
PB Ratio	2.17	1.94	1.70	1.49	2.68	4.72
P/TBV Ratio	4.14	3.63	2.85	2.47	4.34	7.69
P/FCF Ratio	53.20	175.73	-	-	-	338.34
P/OCF Ratio	44.59	100.26	-	-	-	226.63
EV/Sales Ratio	7.55	6.58	7.76	4.42	6.53	9.95
EV/EBITDA Ratio	-	-	-	140.02	51.67	46.70
EV/EBIT Ratio	-	-	-	-	72.93	54.08
EV/FCF Ratio	54.84	184.85	-	-	-	338.19
Debt / Equity Ratio	0.18	0.23	0.21	0.15	0.05	0.05
Debt / EBITDA Ratio	-	-	-	10.95	0.99	0.45
Debt / FCF Ratio	4.46	21.05	-	-	-	3.23
Asset Turnover	0.14	0.15	0.14	0.25	0.31	0.38
Inventory Turnover	0.92	0.98	1.06	1.38	1.84	2.82
Quick Ratio	0.79	0.87	1.01	1.40	1.32	1.77
Current Ratio	1.34	1.36	1.59	2.00	1.89	2.31
Return on Equity (ROE)	-27.66%	-26.47%	-25.07%	0.68%	6.76%	9.96%
Return on Assets (ROA)	-8.01%	-7.69%	-7.29%	-0.28%	1.76%	4.38%
Return on Capital (ROIC)	-11.97%	-10.99%	-9.46%	-0.36%	2.28%	5.46%
Return on Capital Employed (ROCE)	-	-	-	-	3.70%	8.70%
Earnings Yield	-13.28%	-14.31%	-14.38%	0.24%	2.40%	1.83%
FCF Yield	1.88%	0.57%	-4.31%	-4.33%	-1.76%	0.30%
Dividend Yield	-	-	-	0.38%	0.14%	0.13%
Payout Ratio	-	-	-	253.81%	9.13%	18.48%
Buyback Yield / Dilution	-1.02%	0.65%	11.04%	-11.92%	0.32%	-0.49%
Total Shareholder Return	-	0.65%	11.04%	-11.54%	0.47%	-0.36%

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