Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)

SHE:002339 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	May 29, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,629	3,473	3,660	3,493	4,149	3,171
Market Cap Growth	7.68%	-5.10%	4.76%	-15.80%	30.84%	-3.80%
Enterprise Value	3,731	3,737	3,864	3,757	4,472	3,480
Last Close Price	7.20	6.89	7.24	6.91	8.20	6.24
PE Ratio	73.90	109.91	118.27	-	-	53.97
Forward PE	-	36.50	36.50	36.50	36.50	36.50
PS Ratio	1.34	1.34	1.53	1.59	2.04	1.52
PB Ratio	1.72	1.60	1.72	1.69	2.01	1.51
P/TBV Ratio	2.25	2.03	2.18	2.12	2.48	1.84
P/FCF Ratio	39.35	38.88	62.30	40.91	-	12.68
P/OCF Ratio	31.97	31.88	26.30	26.67	116.69	11.61
EV/Sales Ratio	1.37	1.44	1.62	1.71	2.19	1.67
EV/EBITDA Ratio	31.76	37.52	26.49	53.90	52.73	15.25
EV/EBIT Ratio	40.90	52.08	43.13	608.88	779.63	21.22
EV/FCF Ratio	40.45	41.83	65.77	43.99	-	13.92
Debt / Equity Ratio	0.32	0.32	0.34	0.26	0.28	0.26
Debt / EBITDA Ratio	5.80	6.55	4.76	7.23	6.46	2.39
Debt / FCF Ratio	7.39	7.71	12.25	6.27	-	2.18
Asset Turnover	0.68	0.60	0.59	0.57	0.54	0.57
Inventory Turnover	2.74	3.24	3.05	2.70	2.52	2.76
Quick Ratio	1.40	1.60	1.50	1.55	1.53	1.75
Current Ratio	1.91	1.97	1.82	1.94	1.99	2.19
Return on Equity (ROE)	4.38%	3.26%	3.69%	0.38%	-1.42%	3.22%
Return on Assets (ROA)	1.42%	1.04%	1.38%	0.10%	0.10%	2.79%
Return on Capital (ROIC)	2.05%	1.57%	2.06%	0.15%	0.14%	3.87%
Return on Capital Employed (ROCE)	3.80%	2.70%	3.70%	0.30%	0.20%	6.80%
Earnings Yield	1.42%	0.91%	0.85%	-0.80%	-1.09%	1.85%
FCF Yield	2.54%	2.57%	1.60%	2.44%	-0.81%	7.88%
Dividend Yield	0.28%	0.29%	0.28%	-	-	0.48%
Payout Ratio	69.99%	112.47%	76.87%	-	-	80.79%
Buyback Yield / Dilution	-2.80%	-2.13%	-10.94%	7.69%	-2.86%	5.34%
Total Shareholder Return	-2.52%	-1.84%	-10.66%	7.69%	-2.86%	5.82%

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