ORG Technology Co.,Ltd. (SHE: 002701)

ORG Technology Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,882	10,653	12,995	17,091	11,823	10,289
Market Cap Growth	-7.76%	-18.02%	-23.97%	44.57%	14.90%	-12.92%
Enterprise Value	13,756	12,525	17,381	21,340	15,588	11,208
Last Close Price	4.64	4.02	4.78	6.45	4.51	3.89
PE Ratio	14.04	13.41	21.72	17.91	14.56	13.41
PS Ratio	0.87	0.77	0.92	1.22	1.02	1.10
PB Ratio	1.34	1.19	1.54	2.21	1.65	1.72
P/FCF Ratio	5.03	10.66	23.55	28.99	39.74	8.01
P/OCF Ratio	3.87	7.07	12.37	14.62	15.13	6.87
EV/Sales Ratio	0.99	0.90	1.24	1.53	1.35	1.20
EV/EBITDA Ratio	8.00	7.70	12.94	12.36	8.11	6.82
EV/EBIT Ratio	11.86	11.44	21.59	16.36	11.59	9.71
EV/FCF Ratio	5.82	12.53	31.50	36.20	52.40	8.72
Debt / Equity Ratio	0.49	0.49	0.52	0.63	0.55	0.84
Debt / EBITDA Ratio	2.63	2.59	3.08	2.57	2.05	3.07
Debt / FCF Ratio	1.91	4.39	7.94	8.23	13.25	3.93
Asset Turnover	0.79	0.83	0.84	0.86	0.75	0.67
Inventory Turnover	6.99	6.28	5.87	6.26	6.85	7.90
Quick Ratio	0.87	0.78	0.78	0.63	0.63	0.50
Current Ratio	1.10	1.11	1.16	1.07	0.97	0.75
Return on Equity (ROE)	9.30%	8.52%	6.87%	11.85%	11.53%	11.96%
Return on Assets (ROA)	4.12%	4.09%	2.99%	5.01%	5.49%	5.12%
Return on Capital (ROIC)	5.45%	5.24%	3.96%	6.87%	7.59%	6.54%
Earnings Yield	7.12%	7.27%	4.35%	5.22%	6.40%	6.64%
FCF Yield	19.89%	9.38%	4.25%	3.45%	2.52%	12.49%
Dividend Yield	2.54%	2.98%	2.51%	2.11%	3.48%	4.40%
Payout Ratio	53.11%	60.08%	93.32%	40.68%	88.63%	73.52%
Buyback Yield / Dilution	-0.85%	-0.50%	-3.59%	-1.64%	-4.57%	-
Total Shareholder Return	1.69%	2.48%	-1.08%	0.47%	-1.09%	4.40%

Source: S&P Capital IQ. Standard template. Financial Sources.