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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,159	6,834	7,112	14,995	12,505	5,203
Market Cap Growth	24.25%	-3.91%	-52.57%	19.91%	140.36%	-30.21%
Enterprise Value	11,445	9,539	10,282	18,092	15,662	7,869
Last Close Price	20.41	15.04	15.65	33.47	27.90	11.50
PE Ratio	43.12	33.04	-	-	-	10.63
Forward PE	29.16	14.74	14.74	14.74	14.74	10.09
PS Ratio	2.53	1.89	2.24	4.35	3.33	1.27
PB Ratio	2.72	2.01	2.25	4.23	3.20	1.24
P/TBV Ratio	3.21	2.38	2.70	5.22	4.07	1.61
P/FCF Ratio	13.80	11.82	46.45	-	-	441.36
P/OCF Ratio	12.28	9.93	26.08	-	-	8.15
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	3.16	2.64	3.23	5.24	4.18	1.92
EV/EBITDA Ratio	22.28	20.46	-	-	-	23.64
EV/EBIT Ratio	33.75	31.22	-	-	-	34.76
EV/FCF Ratio	17.25	16.50	67.14	-	-	667.56
Debt / Equity Ratio	0.99	0.98	1.15	1.07	0.96	0.74
Debt / EBITDA Ratio	6.50	7.00	-	-	-	9.28
Debt / FCF Ratio	5.03	5.75	23.73	-	-	262.20
Asset Turnover	0.39	0.38	0.32	0.34	0.38	0.46
Inventory Turnover	1.49	1.51	1.39	1.61	1.90	1.98
Quick Ratio	0.73	0.77	0.73	0.78	0.85	1.10
Current Ratio	1.21	1.17	1.12	1.13	1.21	1.51
Return on Equity (ROE)	7.51%	6.91%	-11.47%	-11.88%	-5.49%	13.38%
Return on Assets (ROA)	2.26%	2.00%	-1.88%	-1.45%	-1.07%	1.58%
Return on Capital (ROIC)	3.15%	2.83%	-2.65%	-1.99%	-1.40%	2.03%
Return on Capital Employed (ROCE)	5.70%	5.20%	-	-	-	3.70%
Earnings Yield	2.31%	3.03%	-4.54%	-2.50%	-1.86%	9.40%
FCF Yield	7.24%	8.46%	2.15%	-0.96%	-4.28%	0.23%
Dividend Yield	1.22%	1.66%	-	-	-	0.17%
Payout Ratio	64.15%	72.64%	-	-	-	28.48%
Buyback Yield / Dilution	-1.27%	-0.35%	-0.43%	0.18%	-0.50%	-0.54%
Total Shareholder Return	-0.04%	1.31%	-0.43%	0.18%	-0.50%	-0.37%

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