HangZhou Everfine Photo-e-info Co., Ltd. (SHE:300306)

SHE:300306 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,564	3,120	3,249	2,496	2,789	2,889
Market Cap Growth	17.35%	-3.97%	30.17%	-10.51%	-3.45%	-13.13%
Enterprise Value	2,663	2,186	2,392	1,725	2,024	2,115
Last Close Price	13.25	11.29	11.40	8.59	9.32	9.48
PE Ratio	40.48	33.78	34.78	31.20	26.47	40.38
Forward PE	-	24.57	24.57	24.57	24.57	24.57
PS Ratio	8.27	7.16	7.71	5.66	6.16	7.18
PB Ratio	2.27	2.01	2.12	1.65	1.86	2.02
P/TBV Ratio	2.36	2.08	2.19	1.71	1.92	2.10
P/FCF Ratio	42.49	37.42	23.46	38.81	103.97	33.85
P/OCF Ratio	32.02	27.22	21.81	28.65	31.02	24.78
EV/Sales Ratio	6.18	5.01	5.67	3.91	4.47	5.26
EV/EBITDA Ratio	26.45	22.41	27.43	19.07	20.09	17.26
EV/EBIT Ratio	38.32	32.17	38.28	27.42	27.76	22.86
EV/FCF Ratio	31.76	26.21	17.27	26.83	75.44	24.78
Debt / Equity Ratio	0	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	-
Debt / FCF Ratio	0.00	0.00	0.01	0.02	0.06	-
Asset Turnover	0.26	0.26	0.25	0.26	0.27	0.25
Inventory Turnover	1.00	1.03	0.79	0.85	1.09	1.07
Quick Ratio	9.53	6.95	5.92	5.06	4.69	4.57
Current Ratio	11.21	8.16	7.06	6.45	5.88	5.51
Return on Equity (ROE)	6.01%	6.19%	6.31%	5.37%	7.21%	5.07%
Return on Assets (ROA)	2.58%	2.50%	2.30%	2.32%	2.74%	3.60%
Return on Capital (ROIC)	2.78%	2.75%	2.56%	2.60%	3.10%	4.08%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.10%	4.10%	4.80%	6.50%
Earnings Yield	2.54%	2.96%	2.88%	3.21%	3.78%	2.48%
FCF Yield	2.35%	2.67%	4.26%	2.58%	0.96%	2.96%
Dividend Yield	2.44%	2.83%	2.63%	3.03%	3.22%	1.75%
Payout Ratio	89.15%	87.37%	74.86%	100.85%	42.38%	-
Buyback Yield / Dilution	-3.43%	-1.78%	-0.07%	1.28%	1.82%	1.67%
Total Shareholder Return	-0.99%	1.05%	2.56%	4.30%	5.03%	3.42%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.