HuBei NengTer Technology CO.,Ltd (SHE:002102)

SHE:002102 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,325	6,897	7,134	8,214	10,372	4,423
Market Cap Growth	28.03%	-3.32%	-13.14%	-20.81%	134.52%	-23.98%
Enterprise Value	8,822	6,706	7,335	9,013	11,086	5,088
Last Close Price	3.41	2.62	2.71	3.12	3.94	1.68
PE Ratio	-	-	27.57	18.48	102.61	35.24
PS Ratio	0.82	0.56	0.64	0.67	0.77	0.34
PB Ratio	2.37	1.86	1.67	2.05	2.92	1.29
P/TBV Ratio	3.20	2.61	2.88	3.89	7.03	3.69
P/FCF Ratio	-	-	9.12	-	366.24	5.47
P/OCF Ratio	91.82	74.96	8.78	-	43.18	4.03
EV/Sales Ratio	0.87	0.55	0.66	0.74	0.82	0.40
EV/EBITDA Ratio	-	46.71	32.31	31.26	33.55	17.04
EV/EBIT Ratio	-	2251.37	82.71	58.21	47.97	22.72
EV/FCF Ratio	-1079.28	-	9.38	-	391.42	6.30
Debt / Equity Ratio	0.35	0.36	0.36	0.46	0.39	0.26
Debt / EBITDA Ratio	-	9.25	6.68	6.36	4.17	3.01
Debt / FCF Ratio	-	-	1.95	-	48.94	1.11
Net Debt / Equity Ratio	0.09	-0.16	-0.14	0.01	0.01	0.16
Net Debt / EBITDA Ratio	-8.86	-4.07	-2.63	0.08	0.14	1.87
Net Debt / FCF Ratio	-36.87	231.07	-0.76	-0.02	1.64	0.69
Asset Turnover	1.32	1.41	1.22	1.33	1.46	1.48
Inventory Turnover	6.42	5.80	6.05	8.12	10.39	9.32
Quick Ratio	0.51	0.53	0.58	0.62	0.42	0.19
Current Ratio	1.12	1.15	1.13	1.15	0.81	0.56
Return on Equity (ROE)	-6.16%	-14.42%	6.49%	12.24%	3.47%	3.09%
Return on Assets (ROA)	-1.44%	0.02%	0.61%	1.05%	1.56%	1.61%
Return on Invested Capital (ROIC)	-4.60%	0.09%	2.06%	3.71%	3.93%	4.42%
Return on Capital Employed (ROCE)	-4.50%	0.10%	1.90%	3.00%	4.80%	4.70%
Earnings Yield	-3.07%	-8.53%	3.63%	5.41%	0.97%	2.84%
FCF Yield	-0.10%	-0.04%	10.97%	-10.89%	0.27%	18.28%
Payout Ratio	-	-	23.23%	12.50%	40.56%	26.98%
Buyback Yield / Dilution	0.94%	0.06%	-0.06%	-0.03%	-0.05%	0.09%
Total Shareholder Return	0.94%	0.06%	-0.06%	-0.03%	-0.05%	0.09%

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