Advanced Technology & Materials Co., Ltd. (SHE:000969)

SHE:000969 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,801	11,716	9,447	7,952	10,989	6,792
Market Cap Growth	128.63%	24.02%	18.80%	-27.64%	61.78%	-0.60%
Enterprise Value	24,950	11,223	9,762	8,443	11,725	7,661
Last Close Price	24.56	10.98	8.76	7.45	10.30	6.35
PE Ratio	81.30	31.46	37.86	37.67	63.49	65.65
Forward PE	72.24	46.22	46.22	46.22	46.22	46.22
PS Ratio	3.42	1.55	1.15	1.07	1.74	1.36
PB Ratio	4.00	1.84	1.42	1.27	1.81	1.20
P/TBV Ratio	5.43	2.55	2.27	2.03	2.94	1.92
P/FCF Ratio	47.18	35.08	17.03	23.49	21.47	12.32
P/OCF Ratio	28.73	15.22	12.02	13.47	16.18	10.43
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	3.31	1.48	1.19	1.14	1.85	1.54
EV/EBITDA Ratio	43.20	20.49	16.38	15.57	19.67	14.67
EV/EBIT Ratio	82.92	41.16	31.58	35.34	39.06	35.39
EV/FCF Ratio	45.62	33.61	17.60	24.95	22.91	13.90
Debt / Equity Ratio	0.08	0.14	0.13	0.15	0.17	0.21
Debt / EBITDA Ratio	0.88	1.58	1.38	1.75	1.75	2.25
Debt / FCF Ratio	0.93	2.64	1.50	2.85	2.06	2.13
Asset Turnover	0.67	0.67	0.74	0.70	0.65	0.54
Inventory Turnover	2.74	2.75	2.65	2.59	2.88	2.63
Quick Ratio	0.99	1.11	1.11	0.92	0.95	0.88
Current Ratio	1.58	1.72	1.79	1.68	1.62	1.36
Return on Equity (ROE)	5.36%	6.67%	5.32%	4.75%	4.48%	2.82%
Return on Assets (ROA)	1.68%	1.52%	1.74%	1.41%	1.92%	1.46%
Return on Invested Capital (ROIC)	5.76%	5.83%	6.01%	4.62%	5.50%	3.61%
Return on Capital Employed (ROCE)	4.20%	3.70%	4.10%	3.40%	4.50%	3.70%
Earnings Yield	1.22%	3.18%	2.64%	2.66%	1.57%	1.52%
FCF Yield	2.12%	2.85%	5.87%	4.26%	4.66%	8.12%
Dividend Yield	0.79%	1.82%	0.91%	1.61%	-	0.32%
Payout Ratio	72.87%	27.83%	62.23%	13.37%	32.74%	60.05%
Buyback Yield / Dilution	1.12%	0.63%	-1.72%	-0.03%	0.05%	-0.05%
Total Shareholder Return	1.92%	2.45%	-0.81%	1.58%	0.05%	0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.