Focused Photonics (Hangzhou), Inc. (SHE:300203)

SHE:300203 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,312	6,834	7,112	14,995	12,505	5,203
Market Cap Growth	-3.91%	-3.91%	-52.57%	19.91%	140.36%	-30.21%
Enterprise Value	12,492	9,539	10,282	18,092	15,662	7,869
Last Close Price	22.98	15.23	15.85	33.90	28.26	11.65
PE Ratio	49.96	33.04	-	-	-	10.63
Forward PE	32.83	14.74	14.74	14.74	14.74	10.09
PS Ratio	2.85	1.89	2.24	4.35	3.33	1.27
PB Ratio	3.04	2.01	2.25	4.23	3.20	1.24
P/TBV Ratio	3.59	2.38	2.70	5.22	4.07	1.61
P/FCF Ratio	17.84	11.82	46.45	-	-	441.36
P/OCF Ratio	14.98	9.93	26.08	-	-	8.15
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	3.46	2.64	3.23	5.24	4.18	1.92
EV/EBITDA Ratio	20.48	15.66	-	-	-	23.64
EV/EBIT Ratio	27.75	21.19	-	-	-	34.76
EV/FCF Ratio	21.61	16.50	67.14	-	-	667.56
Debt / Equity Ratio	0.98	0.98	1.15	1.07	0.96	0.74
Debt / EBITDA Ratio	5.43	5.43	-	-	-	9.28
Debt / FCF Ratio	5.73	5.73	23.73	-	-	262.20
Asset Turnover	0.38	0.38	0.32	0.34	0.38	0.46
Inventory Turnover	1.50	1.50	1.38	1.61	1.90	1.98
Quick Ratio	0.74	0.74	0.73	0.78	0.85	1.10
Current Ratio	1.17	1.17	1.12	1.13	1.21	1.51
Return on Equity (ROE)	6.91%	6.91%	-11.47%	-11.88%	-5.49%	13.38%
Return on Assets (ROA)	2.94%	2.94%	-1.88%	-1.45%	-1.07%	1.58%
Return on Capital (ROIC)	4.17%	4.17%	-2.65%	-1.99%	-1.40%	2.03%
Return on Capital Employed (ROCE)	7.60%	7.60%	-	-	-	3.70%
Earnings Yield	2.01%	3.03%	-4.54%	-2.50%	-1.86%	9.40%
FCF Yield	5.61%	8.46%	2.15%	-0.96%	-4.28%	0.23%
Dividend Yield	-	-	-	-	-	0.17%
Payout Ratio	72.64%	72.64%	-	-	-	28.48%
Buyback Yield / Dilution	-0.35%	-0.35%	-0.43%	0.18%	-0.50%	-0.54%
Total Shareholder Return	-0.35%	-0.35%	-0.43%	0.18%	-0.50%	-0.37%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.