Avary Holding(Shenzhen)Co., Limited (SHE: 002938)

Avary Holding(Shenzhen) 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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77,493	51,635	63,425	98,500	114,809	103,783
Market Cap Growth	75.36%	-18.59%	-35.61%	-14.20%	10.62%	156.28%
Enterprise Value	71,069	46,776	61,260	99,561	111,101	99,613
Last Close Price	33.56	21.98	26.27	39.96	46.03	41.17
PE Ratio	22.66	15.48	12.16	27.94	37.42	32.42
Forward PE	17.93	11.08	12.86	25.64	30.46	29.85
PS Ratio	2.21	1.61	1.75	2.96	3.85	3.90
PB Ratio	2.51	1.74	2.27	4.14	5.33	5.23
P/TBV Ratio	2.83	1.82	2.38	4.46	5.81	5.74
P/FCF Ratio	27.08	11.59	9.59	-	-	328.09
P/OCF Ratio	14.02	6.48	5.79	22.93	22.15	24.94
PEG Ratio	2.68	1.76	1.76	1.76	1.76	1.76
EV/Sales Ratio	2.02	1.46	1.69	2.99	3.72	3.74
EV/EBITDA Ratio	11.37	7.76	7.36	16.22	21.63	19.67
EV/EBIT Ratio	20.88	14.88	11.43	27.31	34.01	29.75
EV/FCF Ratio	24.83	10.50	9.26	-	-	314.90
Debt / Equity Ratio	0.12	0.14	0.12	0.16	0.11	0.11
Debt / EBITDA Ratio	0.60	0.70	0.39	0.61	0.46	0.45
Debt / FCF Ratio	1.31	0.95	0.49	-	-	7.12
Asset Turnover	0.82	0.79	0.97	0.97	0.96	0.95
Inventory Turnover	5.89	7.82	7.75	8.33	10.17	9.67
Quick Ratio	1.39	1.45	1.45	1.04	1.17	1.49
Current Ratio	1.83	1.75	1.85	1.46	1.51	1.85
Return on Equity (ROE)	11.62%	11.41%	19.37%	14.62%	13.72%	15.51%
Return on Assets (ROA)	4.99%	4.85%	9.01%	6.64%	6.59%	7.45%
Return on Capital (ROIC)	6.43%	6.04%	11.40%	8.85%	8.88%	9.96%
Earnings Yield	4.41%	6.37%	7.90%	3.37%	2.47%	2.82%
FCF Yield	3.69%	8.63%	10.43%	-2.71%	-0.24%	0.30%
Dividend Yield	1.46%	2.27%	2.66%	1.25%	1.09%	1.21%
Payout Ratio	37.23%	53.50%	24.46%	35.94%	41.80%	41.86%
Buyback Yield / Dilution	0.23%	0.23%	-0.02%	-0.42%	-0.32%	-8.03%
Total Shareholder Return	1.69%	2.51%	2.65%	0.83%	0.77%	-6.81%

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