Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)

SHE:002886 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	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,371	4,338	5,393	3,757	6,944	3,103
Market Cap Growth	2.24%	-19.57%	43.56%	-45.90%	123.80%	8.79%
Enterprise Value	6,306	5,372	5,930	4,527	7,250	3,021
Last Close Price	20.58	16.59	20.44	16.52	30.65	13.67
PE Ratio	133.24	118.53	914.68	257.20	109.84	47.92
PS Ratio	2.65	2.29	3.51	2.52	4.51	2.69
PB Ratio	2.87	2.35	2.85	2.92	5.70	2.69
P/TBV Ratio	3.40	2.80	3.55	4.07	6.98	3.33
P/OCF Ratio	50.37	46.25	102.39	31.47	-	23.82
EV/Sales Ratio	3.12	2.83	3.86	3.04	4.71	2.62
EV/EBITDA Ratio	41.55	37.53	50.32	59.98	58.12	27.60
EV/EBIT Ratio	146.34	99.30	139.88	184.44	82.43	38.56
Debt / Equity Ratio	0.79	0.80	0.49	0.75	0.48	0.19
Debt / EBITDA Ratio	9.76	9.63	7.50	12.13	4.60	2.04
Net Debt / Equity Ratio	0.46	0.56	0.35	0.62	0.31	-0.07
Net Debt / EBITDA Ratio	6.08	7.26	5.58	10.56	3.01	-0.75
Net Debt / FCF Ratio	104.10	-7.55	-2.15	-2.46	-0.88	1.75
Asset Turnover	0.54	0.54	0.53	0.62	0.82	0.78
Inventory Turnover	2.33	2.37	1.89	2.19	3.14	2.96
Quick Ratio	0.87	0.81	0.93	0.56	0.81	1.58
Current Ratio	1.43	1.45	1.94	1.26	1.46	2.51
Return on Equity (ROE)	2.11%	2.10%	1.32%	2.08%	6.10%	7.64%
Return on Assets (ROA)	0.72%	0.97%	0.91%	0.64%	2.91%	3.32%
Return on Invested Capital (ROIC)	1.57%	1.99%	1.83%	1.33%	6.60%	7.44%
Return on Capital Employed (ROCE)	1.70%	2.20%	1.80%	1.50%	6.70%	6.50%
Earnings Yield	0.78%	0.84%	0.11%	0.39%	0.91%	2.09%
FCF Yield	0.15%	-3.17%	-5.67%	-8.62%	-6.16%	-1.51%
Dividend Yield	0.20%	0.25%	0.03%	0.09%	0.20%	0.43%
Payout Ratio	114.83%	106.81%	695.04%	293.63%	44.16%	37.36%
Buyback Yield / Dilution	1.39%	-1.97%	-12.33%	-0.72%	-8.84%	-13.83%
Total Shareholder Return	1.59%	-1.72%	-12.29%	-0.63%	-8.64%	-13.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.