Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)

SHE:300166 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,624	10,704	10,832	9,208	12,446	11,565
Market Cap Growth	33.07%	-1.18%	17.65%	-26.02%	7.61%	-15.81%
Enterprise Value	17,546	11,157	11,029	9,675	12,380	11,957
Last Close Price	13.72	9.40	9.40	7.99	10.80	10.95
PE Ratio	-	363.75	-	-	41.22	38.31
Forward PE	-	-	56.63	24.26	15.43	11.90
PS Ratio	5.71	3.83	4.55	4.02	5.04	5.54
PB Ratio	2.65	1.77	1.77	1.41	1.80	1.95
P/TBV Ratio	4.11	2.76	2.80	2.27	3.00	3.59
P/OCF Ratio	73.53	26.97	33.65	28.11	106.35	26.64
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	6.41	4.00	4.63	4.23	5.01	5.73
EV/EBITDA Ratio	-	272.15	-	59.29	25.35	24.01
EV/EBIT Ratio	-	-	-	-	48.83	37.74
Debt / Equity Ratio	0.45	0.17	0.14	0.13	0.14	0.15
Debt / EBITDA Ratio	-	19.82	88.25	4.82	1.92	1.74
Net Debt / Equity Ratio	0.32	0.03	-0.05	-0.07	-0.07	-0.03
Net Debt / EBITDA Ratio	-9.73	3.91	160.11	-2.93	-0.94	-0.41
Net Debt / FCF Ratio	-1.60	-0.45	1.93	5.31	0.95	0.81
Asset Turnover	0.32	0.36	0.30	0.27	0.31	0.30
Inventory Turnover	1.68	2.42	2.33	2.08	2.38	2.69
Quick Ratio	1.37	1.90	2.65	2.65	3.02	3.16
Current Ratio	2.08	2.50	3.39	3.34	3.70	3.69
Return on Equity (ROE)	-1.71%	0.42%	-6.08%	-5.45%	4.77%	5.39%
Return on Assets (ROA)	-0.76%	-0.45%	-2.75%	-1.05%	1.98%	2.81%
Return on Invested Capital (ROIC)	-1.37%	-0.89%	-5.85%	-2.24%	4.16%	5.43%
Return on Capital Employed (ROCE)	-1.40%	-0.90%	-5.30%	-2.10%	3.40%	5.00%
Earnings Yield	-0.58%	0.27%	-3.57%	-3.92%	2.43%	2.61%
FCF Yield	-7.52%	-3.29%	-1.57%	-0.98%	-3.86%	-2.16%
Payout Ratio	-	103.45%	-	-	11.74%	23.15%
Buyback Yield / Dilution	7.81%	13.68%	2.47%	-4.18%	-7.45%	0.76%
Total Shareholder Return	7.81%	13.68%	2.47%	-4.18%	-7.45%	0.76%

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