Shanghai NAR Industrial Co., Ltd (SHE:002825)

Shanghai NAR Industrial 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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,324	2,649	2,919	2,916	3,880	2,103
Market Cap Growth	58.86%	-9.23%	0.09%	-24.84%	84.54%	8.31%
Enterprise Value	2,949	2,287	2,608	2,462	3,359	1,771
Last Close Price	9.84	7.73	8.25	8.04	10.73	6.61
PE Ratio	18.49	20.97	29.14	8.29	62.94	21.95
PS Ratio	1.71	1.39	1.96	1.80	2.21	1.68
PB Ratio	2.06	1.73	2.01	2.09	3.39	2.45
P/TBV Ratio	2.20	1.84	2.14	2.27	4.22	3.14
P/FCF Ratio	338.80	191.67	295.12	-	-	137.68
P/OCF Ratio	20.12	22.67	18.64	22.85	30.42	16.86
EV/Sales Ratio	1.52	1.20	1.75	1.52	1.91	1.41
EV/EBITDA Ratio	18.43	20.18	27.07	20.48	24.03	11.01
EV/EBIT Ratio	34.70	42.94	50.94	30.09	33.21	14.10
EV/FCF Ratio	300.59	165.42	263.71	-	-	115.93
Debt / Equity Ratio	0.25	0.17	0.18	0.09	0.08	-
Debt / EBITDA Ratio	2.53	2.23	2.53	0.98	0.58	-
Debt / FCF Ratio	41.26	18.92	25.88	-	-	-
Asset Turnover	0.75	0.77	0.68	0.87	1.19	1.09
Inventory Turnover	7.22	7.11	6.86	6.44	6.63	6.31
Quick Ratio	1.13	1.09	1.24	1.49	1.56	1.51
Current Ratio	1.44	1.47	1.64	1.90	2.12	2.11
Return on Equity (ROE)	11.69%	8.62%	6.88%	28.59%	8.79%	13.70%
Return on Assets (ROA)	2.05%	1.35%	1.47%	2.76%	4.26%	6.82%
Return on Capital (ROIC)	2.82%	1.90%	1.98%	3.71%	6.05%	9.60%
Return on Capital Employed (ROCE)	4.90%	3.20%	3.10%	5.50%	8.50%	14.60%
Earnings Yield	5.33%	4.77%	3.43%	12.07%	1.59%	4.56%
FCF Yield	0.30%	0.52%	0.34%	-4.24%	-0.65%	0.73%
Dividend Yield	1.41%	1.81%	1.46%	2.67%	1.19%	3.09%
Payout Ratio	29.21%	41.06%	75.62%	12.64%	113.41%	30.64%
Buyback Yield / Dilution	-0.11%	0.45%	1.32%	-1.99%	-14.90%	-4.23%
Total Shareholder Return	1.29%	2.26%	2.78%	0.68%	-13.71%	-1.15%

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