Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)

SHE:300120 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,088	5,342	4,170	2,805	4,240	4,868
Market Cap Growth	58.33%	28.10%	48.67%	-33.84%	-12.90%	63.65%
Enterprise Value	6,041	5,347	4,300	3,593	4,727	5,411
Last Close Price	10.58	9.30	7.26	6.00	9.07	10.32
PE Ratio	2188.09	248.95	-	76.29	97.90	61.17
PS Ratio	1.98	1.64	1.21	1.04	1.28	1.59
PB Ratio	2.03	1.79	1.41	1.06	1.63	1.90
P/TBV Ratio	2.57	2.27	1.85	1.72	2.66	3.11
P/FCF Ratio	-	561.78	-	-	37.46	-
P/OCF Ratio	716.22	58.36	-	-	26.86	-
EV/Sales Ratio	1.96	1.64	1.25	1.33	1.43	1.77
EV/EBITDA Ratio	30.95	29.79	37.49	22.41	34.67	28.37
EV/EBIT Ratio	68.14	58.80	86.55	38.57	75.36	45.84
EV/FCF Ratio	-104.95	562.31	-	-	41.77	-
Debt / Equity Ratio	0.27	0.29	0.36	0.36	0.29	0.26
Debt / EBITDA Ratio	4.08	4.53	8.50	5.65	5.15	3.49
Debt / FCF Ratio	-	91.24	-	-	6.55	-
Asset Turnover	0.67	0.71	0.75	0.63	0.81	0.79
Inventory Turnover	3.35	3.97	3.98	3.50	5.34	5.47
Quick Ratio	1.21	1.19	1.32	0.99	1.06	0.97
Current Ratio	1.84	1.76	1.85	1.59	1.63	1.56
Return on Equity (ROE)	0.09%	0.72%	-10.39%	1.60%	1.94%	4.32%
Return on Assets (ROA)	1.20%	1.23%	0.68%	1.36%	0.96%	1.90%
Return on Capital (ROIC)	1.47%	1.45%	0.82%	1.68%	1.19%	2.38%
Return on Capital Employed (ROCE)	2.70%	2.90%	1.60%	3.20%	2.20%	4.10%
Earnings Yield	0.05%	0.40%	-6.94%	1.31%	1.02%	1.64%
FCF Yield	-0.95%	0.18%	-3.43%	-2.05%	2.67%	-4.53%
Dividend Yield	-	-	-	0.83%	-	0.78%
Payout Ratio	1382.29%	183.20%	-	111.56%	168.96%	105.94%
Buyback Yield / Dilution	-1.51%	-6.69%	-15.83%	-0.01%	0.08%	-11.73%
Total Shareholder Return	-	-6.69%	-15.83%	0.82%	0.08%	-10.95%

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