Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)

SHE:300516 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,353	6,089	6,023	4,381	6,457	5,690
Market Cap Growth	22.29%	1.11%	37.47%	-32.14%	13.48%	6.47%
Enterprise Value	5,100	5,641	5,605	4,148	6,257	5,507
Last Close Price	29.74	33.83	33.05	23.96	35.14	30.86
PE Ratio	257.61	196.59	72.63	53.36	82.68	83.50
PS Ratio	9.95	11.40	7.83	5.89	8.86	7.87
PB Ratio	4.17	4.73	4.58	3.50	5.42	5.02
P/TBV Ratio	4.20	4.76	4.61	3.52	5.46	5.06
P/FCF Ratio	34.79	50.21	-	-	-	22.38
P/OCF Ratio	30.58	43.14	-	-	-	20.82
EV/Sales Ratio	9.48	10.56	7.28	5.58	8.58	7.62
EV/EBITDA Ratio	66.54	62.66	49.72	38.34	65.83	62.56
EV/EBIT Ratio	109.74	93.42	66.24	53.52	97.77	95.66
EV/FCF Ratio	33.15	46.51	-	-	-	21.66
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.02	0.02	0.01	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Asset Turnover	0.31	0.31	0.47	0.49	0.48	0.53
Inventory Turnover	1.32	1.38	2.04	2.01	1.81	1.85
Quick Ratio	2.46	2.79	2.79	3.75	2.69	2.38
Current Ratio	3.03	3.40	3.46	4.76	3.65	3.27
Return on Equity (ROE)	1.60%	2.38%	6.46%	6.72%	6.72%	6.17%
Return on Assets (ROA)	1.65%	2.19%	3.25%	3.19%	2.65%	2.65%
Return on Capital (ROIC)	2.23%	2.90%	4.12%	3.96%	3.44%	3.26%
Return on Capital Employed (ROCE)	3.60%	4.70%	6.40%	6.20%	5.40%	5.10%
Earnings Yield	0.39%	0.51%	1.38%	1.87%	1.21%	1.20%
FCF Yield	2.87%	1.99%	-1.31%	-1.10%	-1.34%	4.47%
Dividend Yield	1.15%	-	1.06%	0.52%	0.34%	0.33%
Payout Ratio	304.73%	204.55%	27.13%	26.09%	23.74%	18.49%
Buyback Yield / Dilution	-0.08%	0.01%	0.01%	-0.01%	0.02%	-0.01%
Total Shareholder Return	1.06%	0.01%	1.07%	0.51%	0.36%	0.32%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.