Newcapec Electronics Co., Ltd. (SHE:300248)

Newcapec Electronics 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,483	4,616	4,568	4,192	7,202	4,260
Market Cap Growth	101.00%	1.04%	8.98%	-41.80%	69.06%	7.86%
Enterprise Value	6,395	4,646	4,648	3,981	6,931	3,952
Last Close Price	13.61	9.69	9.48	8.64	14.74	8.60
PE Ratio	65.78	41.88	42.49	37.29	44.73	23.42
Forward PE	-	13.92	13.92	13.92	13.92	17.35
PS Ratio	6.77	4.69	4.30	3.92	7.08	4.54
PB Ratio	2.84	1.99	2.02	1.92	3.43	2.28
P/TBV Ratio	4.98	3.46	3.56	3.38	5.74	3.75
P/FCF Ratio	52.61	43.51	-	-	109.63	37.20
P/OCF Ratio	22.26	16.98	38.07	46.24	44.66	21.65
EV/Sales Ratio	6.68	4.72	4.38	3.72	6.82	4.21
EV/EBITDA Ratio	56.30	33.65	23.53	18.27	30.24	18.33
EV/EBIT Ratio	57.01	37.37	39.84	25.63	37.89	21.86
EV/FCF Ratio	51.90	43.79	-	-	105.50	34.51
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.02	0.02
Debt / EBITDA Ratio	1.02	0.76	0.67	0.48	0.21	0.18
Debt / FCF Ratio	0.94	1.02	-	-	0.75	0.34
Asset Turnover	0.36	0.36	0.39	0.40	0.42	0.41
Inventory Turnover	2.05	2.03	1.75	1.64	1.43	1.59
Quick Ratio	3.02	3.15	2.71	2.32	2.87	2.88
Current Ratio	3.92	3.60	3.28	2.90	3.53	3.56
Return on Equity (ROE)	4.33%	4.76%	4.76%	5.46%	8.65%	10.21%
Return on Assets (ROA)	2.63%	2.81%	2.67%	3.67%	4.68%	4.91%
Return on Capital (ROIC)	2.95%	3.22%	3.11%	4.37%	5.64%	6.01%
Return on Capital Employed (ROCE)	4.80%	5.20%	5.00%	7.10%	8.60%	9.60%
Earnings Yield	1.52%	2.39%	2.35%	2.68%	2.23%	4.27%
FCF Yield	1.90%	2.30%	-1.03%	-1.76%	0.91%	2.69%
Dividend Yield	0.60%	-	0.84%	0.75%	0.44%	0.70%
Payout Ratio	41.85%	37.54%	31.72%	30.64%	19.40%	18.15%
Buyback Yield / Dilution	0.01%	0.02%	0.00%	-0.30%	0.26%	1.02%
Total Shareholder Return	0.60%	0.02%	0.84%	0.45%	0.70%	1.72%

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