Willing New Energy Co., Ltd. (SHE:002667)

Willing New Energy 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,586	2,569	2,733	5,735	4,613	1,586
Market Cap Growth	60.37%	-5.98%	-52.35%	24.32%	190.96%	-2.14%
Enterprise Value	5,053	3,220	3,354	6,245	4,398	1,269
Last Close Price	17.60	10.60	11.27	23.58	19.96	6.86
PE Ratio	-	-	-	69.92	-	313.88
Forward PE	-	5.82	5.82	5.82	5.82	5.82
PS Ratio	16.16	4.82	2.39	4.84	20.15	5.47
PB Ratio	11.23	3.49	2.48	4.53	6.49	2.04
P/TBV Ratio	-	14.94	6.30	10.62	7.11	2.13
P/FCF Ratio	83.91	-	-	-	-	86.70
P/OCF Ratio	80.11	-	-	153.43	-	75.64
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	17.80	6.04	2.94	5.27	19.21	4.37
EV/EBITDA Ratio	-	-	-	20.69	-	66.33
EV/EBIT Ratio	-	-	-	23.37	-	612.96
EV/FCF Ratio	92.44	-	-	-	-	69.40
Debt / Equity Ratio	1.23	0.62	0.45	0.57	0.09	0.01
Debt / EBITDA Ratio	-	-	-	2.34	-	0.20
Debt / FCF Ratio	9.16	-	-	-	-	0.21
Asset Turnover	0.13	0.29	0.49	0.67	0.25	0.32
Inventory Turnover	4.56	7.60	3.64	2.22	1.18	1.76
Quick Ratio	0.11	0.29	0.56	0.88	2.16	5.10
Current Ratio	0.32	0.64	0.87	1.36	3.24	6.43
Return on Equity (ROE)	-37.60%	-44.85%	-24.50%	19.53%	-12.89%	0.67%
Return on Assets (ROA)	-9.00%	-10.52%	-6.16%	9.39%	-7.33%	0.14%
Return on Invested Capital (ROIC)	-36.00%	-24.49%	-16.45%	21.83%	-23.77%	0.51%
Return on Capital Employed (ROCE)	-45.00%	-33.70%	-16.60%	18.40%	-15.00%	0.30%
Earnings Yield	-4.54%	-11.99%	-8.17%	1.43%	-2.08%	0.32%
FCF Yield	1.19%	-2.43%	-14.94%	-6.79%	-3.27%	1.15%
Dividend Yield	-	-	-	-	-	0.04%
Payout Ratio	-	-	-	74.33%	-	27.45%
Buyback Yield / Dilution	-5.15%	-2.94%	1.82%	-2.62%	9.58%	-15.31%
Total Shareholder Return	-5.15%	-2.94%	1.82%	-2.62%	9.58%	-15.26%

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