Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)

SHE:000948 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,148	6,587	5,943	8,226	5,435	3,827
Market Cap Growth	27.68%	10.84%	-27.76%	51.35%	42.03%	13.15%
Enterprise Value	8,501	6,927	6,243	8,676	5,559	3,683
Last Close Price	20.70	16.73	14.92	20.60	14.02	9.83
PE Ratio	86.46	56.97	38.15	60.02	60.48	40.28
PS Ratio	0.86	0.70	0.65	0.96	0.97	0.90
PB Ratio	3.01	2.38	2.24	3.31	2.24	1.62
P/TBV Ratio	3.24	2.64	2.53	3.85	2.51	1.81
P/FCF Ratio	-	53.05	36.71	3676.64	-	18.71
P/OCF Ratio	-	40.79	33.79	58.05	-	15.24
EV/Sales Ratio	0.90	0.73	0.68	1.01	0.99	0.87
EV/EBITDA Ratio	31.33	25.20	30.09	34.57	31.07	18.97
EV/EBIT Ratio	46.49	36.55	50.00	47.76	43.22	24.70
EV/FCF Ratio	-69.40	55.78	38.56	3877.53	-	18.00
Debt / Equity Ratio	0.55	0.49	0.45	0.47	0.31	0.13
Debt / EBITDA Ratio	5.45	4.86	5.60	4.63	4.26	1.53
Debt / FCF Ratio	-	10.86	7.30	525.61	-	1.45
Asset Turnover	1.12	0.94	0.93	1.00	0.93	0.96
Inventory Turnover	2.33	2.35	2.14	2.33	2.40	2.46
Quick Ratio	0.64	0.77	0.80	0.68	0.71	1.03
Current Ratio	1.33	1.30	1.40	1.32	1.36	1.66
Return on Equity (ROE)	3.45%	4.10%	6.69%	6.22%	5.12%	6.35%
Return on Assets (ROA)	1.35%	1.18%	0.79%	1.33%	1.33%	2.10%
Return on Capital (ROIC)	2.78%	2.98%	2.08%	3.31%	2.75%	3.58%
Return on Capital Employed (ROCE)	6.50%	6.20%	3.60%	5.80%	5.00%	6.20%
Earnings Yield	1.16%	1.75%	2.62%	1.67%	1.65%	2.48%
FCF Yield	-1.50%	1.88%	2.72%	0.03%	-5.10%	5.35%
Dividend Yield	0.43%	0.54%	0.80%	0.24%	0.36%	0.51%
Payout Ratio	93.77%	78.14%	41.70%	50.92%	44.49%	39.73%
Buyback Yield / Dilution	-0.78%	0.09%	-0.25%	-3.20%	-4.11%	-14.19%
Total Shareholder Return	-0.33%	0.63%	0.55%	-2.96%	-3.75%	-13.69%

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