Allwinnertech Technology Co.,Ltd. (SHE: 300458)

Allwinnertech Technology Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,536	14,318	12,812	20,921	10,662	10,576
Market Cap Growth	-3.75%	11.75%	-38.76%	96.22%	0.81%	59.57%
Enterprise Value	16,908	12,707	11,353	18,934	9,154	8,999
Last Close Price	36.48	22.52	20.09	32.41	16.36	16.07
PE Ratio	99.78	563.06	60.89	41.56	50.15	74.46
PS Ratio	8.67	8.56	8.46	10.13	7.08	7.23
PB Ratio	7.67	4.83	4.33	7.46	4.55	4.81
P/FCF Ratio	-842.42	136.95	-103.45	119.82	29.47	34.90
P/OCF Ratio	145.36	76.02	-442.26	58.64	27.20	28.98
EV/Sales Ratio	7.56	7.60	7.50	9.17	6.08	6.15
EV/EBITDA Ratio	99.16	367.14	68.87	48.68	69.23	81.68
EV/EBIT Ratio	198.51	-235.37	170.07	60.99	124.04	236.94
EV/FCF Ratio	-987.25	121.54	-91.67	108.44	25.31	29.70
Debt / Equity Ratio	0.07	0.06	0.03	0.07	0.01	0.03
Debt / EBITDA Ratio	1.20	4.96	0.52	0.51	0.25	0.65
Debt / FCF Ratio	-11.93	1.82	-0.70	1.13	0.09	0.23
Asset Turnover	0.63	0.47	0.43	0.66	0.57	0.58
Inventory Turnover	2.91	2.31	1.80	3.17	2.88	2.37
Quick Ratio	2.92	3.85	3.34	3.39	5.00	5.02
Current Ratio	4.07	4.74	4.47	4.20	5.84	6.26
Return on Equity (ROE)	6.58%	0.78%	7.32%	19.21%	9.01%	6.06%
Return on Assets (ROA)	1.49%	-0.95%	1.18%	6.22%	1.73%	0.94%
Return on Capital (ROIC)	1.68%	-1.09%	1.38%	7.22%	1.98%	1.07%
Earnings Yield	1.00%	0.16%	1.65%	2.36%	1.92%	1.27%
FCF Yield	-0.09%	0.73%	-0.97%	0.83%	3.39%	2.87%
Dividend Yield	0.39%	0.67%	0.75%	0.81%	1.29%	0.98%
Payout Ratio	51.51%	427.95%	81.27%	26.83%	48.44%	73.67%
Buyback Yield / Dilution	19.24%	10.21%	-0.85%	-1.02%	-0.58%	-0.08%
Total Shareholder Return	19.63%	10.87%	-0.11%	-0.21%	0.70%	0.90%

Source: S&P Capital IQ. Standard template. Financial Sources.