Shenzhen Inovance Technology Co.,Ltd (SHE:300124)

SHE:300124 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	213,722	157,571	168,854	184,574	180,760	160,450
Market Cap Growth	58.92%	-6.68%	-8.52%	2.11%	12.66%	202.20%
Enterprise Value	208,297	157,838	165,986	181,966	178,045	158,905
Last Close Price	79.03	58.21	62.26	68.10	66.93	60.45
PE Ratio	41.12	36.77	35.61	42.73	50.59	76.40
Forward PE	36.27	27.75	27.60	37.19	47.63	64.28
PS Ratio	4.94	4.25	5.55	8.02	10.07	13.94
PB Ratio	5.92	5.54	6.75	9.18	11.07	14.57
P/TBV Ratio	6.82	6.30	7.85	10.78	13.51	19.63
P/FCF Ratio	49.78	30.97	90.72	119.96	183.06	144.68
P/OCF Ratio	29.38	21.88	50.11	57.66	102.35	109.35
PEG Ratio	1.98	1.86	1.23	1.67	1.38	1.32
EV/Sales Ratio	4.81	4.26	5.46	7.91	9.92	13.80
EV/EBITDA Ratio	35.39	31.46	35.09	46.50	53.10	68.35
EV/EBIT Ratio	41.07	36.22	39.60	51.49	58.03	76.94
EV/FCF Ratio	48.52	31.02	89.18	118.27	180.31	143.28
Debt / Equity Ratio	0.13	0.15	0.17	0.25	0.11	0.16
Debt / EBITDA Ratio	0.81	0.85	0.90	1.26	0.55	0.75
Debt / FCF Ratio	1.11	0.85	2.32	3.24	1.89	1.58
Asset Turnover	0.72	0.70	0.69	0.69	0.78	0.69
Inventory Turnover	3.95	4.05	3.54	3.10	3.49	3.50
Quick Ratio	1.15	0.98	1.24	1.22	1.34	1.64
Current Ratio	1.53	1.30	1.59	1.61	1.84	2.09
Return on Equity (ROE)	16.66%	16.27%	21.17%	23.73%	26.92%	21.87%
Return on Assets (ROA)	5.25%	5.13%	5.94%	6.64%	8.35%	7.70%
Return on Capital (ROIC)	8.80%	8.78%	9.63%	10.21%	12.39%	11.01%
Return on Capital Employed (ROCE)	12.10%	12.90%	14.30%	15.30%	17.70%	16.30%
Earnings Yield	2.43%	2.72%	2.81%	2.34%	1.98%	1.31%
FCF Yield	2.01%	3.23%	1.10%	0.83%	0.55%	0.69%
Dividend Yield	0.52%	0.70%	0.72%	0.53%	0.45%	0.40%
Payout Ratio	23.67%	30.91%	23.64%	20.69%	18.63%	17.53%
Buyback Yield / Dilution	-0.51%	-0.54%	-0.52%	-0.86%	-1.34%	-5.33%
Total Shareholder Return	0.02%	0.16%	0.20%	-0.33%	-0.89%	-4.93%

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