Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)

SHE:300346 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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,073	22,242	15,004	15,795	19,405	16,135
Market Cap Growth	23.86%	48.24%	-5.01%	-18.61%	20.27%	145.94%
Enterprise Value	25,659	21,968	15,125	15,715	18,707	15,863
Last Close Price	39.17	31.91	22.76	23.85	29.29	25.39
PE Ratio	88.34	82.08	70.95	84.59	142.45	185.42
Forward PE	74.73	101.33	101.33	101.33	101.33	101.33
PS Ratio	10.95	9.46	8.81	9.99	19.71	27.12
PB Ratio	6.88	5.56	5.53	6.00	8.19	10.22
P/TBV Ratio	8.77	7.41	8.62	9.83	14.23	17.97
P/FCF Ratio	52.29	52.27	41.84	-	-	-
P/OCF Ratio	40.49	35.45	28.38	68.90	74.08	126.51
EV/Sales Ratio	10.38	9.34	8.88	9.94	19.00	26.66
EV/EBITDA Ratio	27.44	25.55	23.93	37.20	70.23	157.81
EV/EBIT Ratio	47.72	42.49	42.10	77.01	164.39	704.47
EV/FCF Ratio	49.56	51.63	42.17	-	-	-
Debt / Equity Ratio	0.06	0.09	0.50	0.49	0.15	0.11
Debt / EBITDA Ratio	0.26	0.40	2.15	3.02	1.35	1.76
Debt / FCF Ratio	0.47	0.81	3.81	-	-	-
Asset Turnover	0.39	0.39	0.31	0.33	0.29	0.24
Inventory Turnover	2.08	2.17	1.83	2.37	2.99	2.90
Quick Ratio	1.98	1.90	2.19	2.65	1.82	1.71
Current Ratio	2.69	2.36	2.78	3.36	2.26	2.11
Return on Equity (ROE)	11.03%	11.08%	10.25%	10.18%	9.28%	7.36%
Return on Assets (ROA)	5.25%	5.29%	4.06%	2.69%	2.08%	0.58%
Return on Capital (ROIC)	7.80%	7.67%	5.62%	3.84%	3.17%	0.86%
Return on Capital Employed (ROCE)	11.20%	10.70%	7.80%	4.50%	3.40%	1.00%
Earnings Yield	1.13%	1.22%	1.41%	1.18%	0.70%	0.54%
FCF Yield	1.91%	1.91%	2.39%	-1.93%	-2.07%	-2.47%
Dividend Yield	0.32%	0.39%	0.31%	0.24%	0.11%	0.10%
Payout Ratio	67.16%	21.57%	36.68%	19.16%	18.25%	21.44%
Buyback Yield / Dilution	-5.92%	-2.00%	1.28%	-4.84%	-1.86%	-0.63%
Total Shareholder Return	-5.61%	-1.61%	1.59%	-4.59%	-1.75%	-0.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.