Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)

SHE:300131 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,820	9,205	6,837	5,495	8,706	8,941
Market Cap Growth	40.36%	34.64%	24.43%	-36.89%	-2.63%	62.96%
Enterprise Value	8,057	9,477	7,136	5,565	9,430	9,293
Last Close Price	6.89	8.11	6.01	4.83	8.14	8.36
PE Ratio	140.43	152.72	124.59	95.58	302.06	33.25
Forward PE	-	32.61	32.61	26.83	45.63	45.63
PS Ratio	1.46	1.72	1.38	1.06	1.37	0.86
PB Ratio	4.43	5.29	4.00	2.97	5.97	6.18
P/TBV Ratio	8.12	10.01	6.51	3.64	8.11	8.72
P/FCF Ratio	83.21	53.80	-	30.20	27.18	180.20
P/OCF Ratio	28.97	22.30	53.69	27.48	25.26	65.72
EV/Sales Ratio	1.51	1.77	1.44	1.08	1.49	0.89
EV/EBITDA Ratio	45.21	62.48	53.74	25.14	38.16	253.33
EV/EBIT Ratio	73.06	93.05	70.14	29.31	46.32	-
EV/FCF Ratio	85.73	55.39	-	30.58	29.44	187.29
Debt / Equity Ratio	0.42	0.43	0.50	0.44	0.61	0.94
Debt / EBITDA Ratio	4.12	4.49	5.91	3.51	3.60	36.98
Debt / FCF Ratio	7.81	4.33	-	4.49	2.78	27.34
Asset Turnover	1.56	1.47	1.38	1.48	1.83	2.28
Inventory Turnover	7.08	7.07	5.64	5.45	6.81	11.92
Quick Ratio	0.90	0.89	1.00	1.08	0.90	1.03
Current Ratio	1.33	1.31	1.47	1.68	1.39	1.80
Return on Equity (ROE)	3.12%	3.17%	2.60%	2.87%	1.17%	13.26%
Return on Assets (ROA)	2.00%	1.75%	1.77%	3.41%	3.67%	-0.14%
Return on Capital (ROIC)	2.87%	2.52%	2.43%	4.74%	4.94%	-0.18%
Return on Capital Employed (ROCE)	5.80%	5.40%	5.20%	9.90%	12.80%	-
Earnings Yield	0.76%	0.66%	0.80%	1.05%	0.33%	3.01%
FCF Yield	1.20%	1.86%	-2.41%	3.31%	3.68%	0.56%
Payout Ratio	103.68%	94.60%	42.42%	104.25%	281.66%	68.99%
Buyback Yield / Dilution	-10.73%	-9.84%	4.55%	-19.68%	10.69%	-12.98%
Total Shareholder Return	-	-9.84%	4.55%	-19.68%	10.69%	-12.98%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.