ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE: 300068)

ZHEJIANG NARADA POWER SOURCE Co. 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,499	11,284	18,422	12,197	13,094	9,387
Market Cap Growth	-56.84%	-38.75%	51.03%	-6.85%	39.50%	-24.78%
Enterprise Value	16,698	15,459	22,272	17,046	17,780	13,124
Last Close Price	12.03	12.84	21.14	14.05	15.07	10.67
PE Ratio	-	321.03	55.63	-8.78	-45.67	25.40
PS Ratio	0.87	0.77	1.57	1.03	1.28	1.04
PB Ratio	1.85	2.13	3.66	2.95	2.27	1.48
P/FCF Ratio	-7.94	-22.75	-47.91	-20.49	-23.21	-16.84
P/OCF Ratio	7.23	17.87	40.05	37.89	34.41	33.34
EV/Sales Ratio	1.33	1.05	1.90	1.44	1.73	1.46
EV/EBITDA Ratio	30.10	21.08	35.80	-24.08	117.63	26.53
EV/EBIT Ratio	253.17	53.69	114.82	-15.03	-73.10	81.00
EV/FCF Ratio	-18.35	-31.17	-57.93	-28.63	-31.51	-23.55
Debt / Equity Ratio	1.73	1.39	1.13	1.35	0.89	0.72
Debt / EBITDA Ratio	16.75	9.84	8.99	-	33.84	9.19
Debt / FCF Ratio	-10.21	-14.81	-14.79	-9.41	-9.07	-8.15
Asset Turnover	0.64	0.86	0.79	0.84	0.75	0.70
Inventory Turnover	2.19	2.57	2.53	3.38	2.89	2.53
Quick Ratio	0.61	0.51	0.43	0.31	0.54	0.57
Current Ratio	1.12	1.08	1.12	0.95	1.16	1.22
Return on Equity (ROE)	-2.84%	-0.46%	6.02%	-33.15%	-6.65%	4.13%
Return on Assets (ROA)	0.21%	1.05%	0.81%	-5.04%	-1.11%	0.78%
Return on Capital (ROIC)	0.31%	1.54%	1.18%	-6.87%	-1.40%	0.96%
Earnings Yield	-0.78%	0.32%	1.81%	-11.23%	-2.15%	3.93%
FCF Yield	-8.67%	-4.40%	-2.09%	-4.88%	-4.31%	-5.94%
Dividend Yield	0.50%	0.51%	-	-	0.24%	-
Payout Ratio	0.00%	837.83%	66.63%	-	-	66.53%
Buyback Yield / Dilution	-2.75%	-2.72%	-2.24%	-0.54%	2.98%	-0.05%
Total Shareholder Return	-2.25%	-2.21%	-2.24%	-0.54%	3.22%	-0.05%

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