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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	38,166	22,242	15,004	15,795	19,405	16,135
Market Cap Growth	79.94%	48.24%	-5.01%	-18.61%	20.27%	145.94%
Enterprise Value	36,752	21,968	15,125	15,715	18,707	15,863
Last Close Price	55.22	31.91	22.76	23.85	29.29	25.39
PE Ratio	124.54	82.08	70.95	84.59	142.45	185.42
Forward PE	105.35	101.33	101.33	101.33	101.33	101.33
PS Ratio	15.44	9.46	8.81	9.99	19.71	27.12
PB Ratio	9.70	5.56	5.53	6.00	8.19	10.22
P/TBV Ratio	12.37	7.41	8.62	9.83	14.23	17.97
P/FCF Ratio	73.72	52.27	41.84	-	-	-
P/OCF Ratio	57.08	35.45	28.38	68.90	74.08	126.51
EV/Sales Ratio	14.87	9.34	8.88	9.94	19.00	26.66
EV/EBITDA Ratio	39.30	25.55	23.93	37.20	70.23	157.81
EV/EBIT Ratio	68.35	42.49	42.10	77.01	164.39	704.47
EV/FCF Ratio	70.99	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 Invested Capital (ROIC)	23.76%	21.13%	14.28%	9.73%	7.79%	2.08%
Return on Capital Employed (ROCE)	11.20%	10.70%	7.80%	4.50%	3.40%	1.00%
Earnings Yield	0.80%	1.22%	1.41%	1.18%	0.70%	0.54%
FCF Yield	1.36%	1.91%	2.39%	-1.93%	-2.07%	-2.47%
Dividend Yield	0.46%	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	-5.48%	-1.61%	1.59%	-4.59%	-1.75%	-0.53%

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