Emdoor Information CO.,LTD. (SHE:001314)

SHE:001314 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	6,534	7,336	10,214	-	-	-
Market Cap Growth	4.18%	-28.18%	-	-	-	-
Enterprise Value	5,444	6,256	8,901	-	-	-
Last Close Price	46.52	51.75	71.21	-	-	-
PE Ratio	168.02	215.25	79.29	-	-	-
Forward PE	77.53	53.45	-	-	-	-
PS Ratio	2.01	2.31	3.94	-	-	-
PB Ratio	3.17	3.56	4.93	-	-	-
P/TBV Ratio	3.25	3.65	5.05	-	-	-
P/FCF Ratio	-	-	2681.40	-	-	-
P/OCF Ratio	235.07	-	66.74	-	-	-
EV/Sales Ratio	1.68	1.97	3.43	-	-	-
EV/EBITDA Ratio	97.22	213.05	99.19	-	-	-
EV/EBIT Ratio	-	-	122.75	-	-	-
EV/FCF Ratio	-75.24	-	2336.72	-	-	-
Debt / Equity Ratio	0.04	0.08	0.01	0.28	0.11	0.01
Debt / EBITDA Ratio	1.49	5.05	0.19	1.45	0.31	0.02
Debt / FCF Ratio	-	-	4.86	-	0.43	0.03
Asset Turnover	1.09	1.07	1.13	1.65	2.55	2.41
Inventory Turnover	3.76	4.72	4.03	4.38	6.49	5.33
Quick Ratio	1.78	1.82	2.27	1.22	1.01	1.00
Current Ratio	2.68	2.50	3.00	2.24	1.69	1.81
Return on Equity (ROE)	1.93%	1.60%	8.63%	24.63%	36.81%	48.04%
Return on Assets (ROA)	0.02%	-0.33%	1.97%	5.64%	11.10%	14.94%
Return on Capital (ROIC)	0.03%	-0.45%	2.78%	9.60%	22.40%	30.30%
Return on Capital Employed (ROCE)	0.00%	-	3.50%	13.10%	30.40%	35.40%
Earnings Yield	0.62%	0.46%	1.26%	-	-	-
FCF Yield	-1.11%	-2.11%	0.04%	-	-	-
Dividend Yield	0.19%	0.17%	0.46%	-	-	-
Payout Ratio	116.43%	139.28%	58.62%	3.25%	22.64%	16.90%
Buyback Yield / Dilution	-4.69%	-5.84%	-27.25%	-0.36%	-21.86%	-177.07%
Total Shareholder Return	-4.50%	-5.66%	-26.79%	-0.36%	-21.86%	-177.07%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.