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

SHE:300068 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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,319	11,284	18,422	12,197	13,094	9,387
Market Cap Growth	13.53%	-38.75%	51.03%	-6.85%	39.50%	-24.78%
Enterprise Value	21,709	15,459	22,272	17,046	17,780	13,124
Last Close Price	16.59	12.84	21.14	14.05	15.07	10.67
PE Ratio	-	313.65	55.37	-	-	25.46
Forward PE	28.41	12.09	12.09	12.09	16.42	21.78
PS Ratio	1.32	0.77	1.57	1.03	1.28	1.04
PB Ratio	2.63	2.13	3.66	2.95	2.27	1.48
P/TBV Ratio	2.86	2.29	3.97	2.99	2.47	1.62
P/OCF Ratio	16.70	17.87	40.05	37.89	34.41	33.34
PEG Ratio	0.58	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	1.89	1.05	1.90	1.44	1.73	1.46
EV/EBITDA Ratio	53.17	21.08	35.80	-	117.63	26.53
EV/EBIT Ratio	53.69	114.82	-	-	81.00
Debt / Equity Ratio	1.86	1.39	1.13	1.35	0.89	0.72
Debt / EBITDA Ratio	24.15	9.84	8.99	-	33.84	9.19
Asset Turnover	0.59	0.86	0.79	0.84	0.75	0.70
Inventory Turnover	1.98	2.57	2.53	3.38	2.89	2.53
Quick Ratio	0.55	0.51	0.43	0.31	0.54	0.57
Current Ratio	1.08	1.08	1.12	0.95	1.16	1.22
Return on Equity (ROE)	-4.35%	-0.46%	6.02%	-33.15%	-6.65%	4.13%
Return on Assets (ROA)	-0.20%	1.05%	0.81%	-5.04%	-1.11%	0.78%
Return on Capital (ROIC)	-0.28%	1.54%	1.19%	-6.88%	-1.40%	0.96%
Return on Capital Employed (ROCE)	-	3.50%	2.60%	-	-	2.20%
Earnings Yield	-1.22%	0.32%	1.81%	-11.23%	-2.15%	3.93%
FCF Yield	-7.47%	-4.40%	-2.09%	-4.88%	-4.31%	-5.94%
Dividend Yield	0.39%	0.51%	-	-	0.24%	-
Payout Ratio	0.00%	837.83%	66.63%	-	-	66.53%
Buyback Yield / Dilution	-5.76%	-2.72%	-2.24%	-0.54%	2.98%	-0.05%
Total Shareholder Return	-5.38%	-2.21%	-2.24%	-0.54%	3.22%	-0.05%

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