Joyware Electronics Co.,Ltd (SHE:300270)

SHE:300270 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,103	3,297	2,151	2,309	1,582	1,912
Market Cap Growth	109.85%	53.29%	-6.86%	45.94%	-17.21%	8.86%
Enterprise Value	4,078	3,276	2,059	2,191	1,452	1,801
Last Close Price	13.64	10.96	7.15	7.72	5.29	6.39
PE Ratio	-	-	-	-	359.52	-
Forward PE	-	10.62	10.62	10.62	10.62	10.62
PS Ratio	23.66	19.52	11.79	15.16	4.34	7.87
PB Ratio	7.57	6.10	3.58	3.49	2.10	2.54
P/TBV Ratio	7.51	6.06	3.61	3.54	2.16	2.62
P/FCF Ratio	141.50	-	25.68	-	67.02	3858.95
P/OCF Ratio	138.58	-	25.46	-	64.92	2821.47
EV/Sales Ratio	23.51	19.39	11.28	14.38	3.99	7.41
EV/FCF Ratio	140.63	-	24.58	-	61.48	3635.41
Debt / Equity Ratio	0.06	0.07	0.04	0.03	0.02	0
Debt / FCF Ratio	1.14	-	0.29	-	0.56	0.53
Net Debt / Equity Ratio	-0.03	-0.14	-0.11	-0.16	-0.19	-0.17
Net Debt / EBITDA Ratio	0.44	1.29	1.52	1.43	124.84	2.50
Net Debt / FCF Ratio	-0.58	2.14	-0.78	1.77	-6.18	-262.04
Asset Turnover	0.21	0.20	0.20	0.15	0.35	0.24
Inventory Turnover	5.64	5.99	3.42	1.97	3.53	2.66
Quick Ratio	1.46	1.75	1.76	1.82	1.74	2.29
Current Ratio	1.95	1.85	1.85	2.06	1.94	2.72
Return on Equity (ROE)	-7.78%	-10.52%	-10.88%	-11.29%	0.18%	-6.68%
Return on Assets (ROA)	-4.27%	-5.62%	-4.09%	-5.50%	-1.07%	-4.16%
Return on Invested Capital (ROIC)	-11.24%	-15.18%	-11.13%	-15.79%	-2.95%	-10.77%
Return on Capital Employed (ROCE)	-10.20%	-14.00%	-10.10%	-13.80%	-2.40%	-9.10%
Earnings Yield	-1.03%	-1.77%	-2.92%	-3.29%	0.28%	-2.68%
FCF Yield	0.71%	-1.07%	3.89%	-2.61%	1.49%	0.03%
Payout Ratio	-	-	-	-	14.89%	-
Buyback Yield / Dilution	-2.65%	-2.58%	1.53%	30.99%	-46.04%	-1.51%
Total Shareholder Return	-2.65%	-2.58%	1.53%	30.99%	-46.04%	-1.51%

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