New Trend International Logis-Tech Co.,Ltd. (SHE:300532)

SHE:300532 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,242	5,177	5,094	4,446	3,379	2,699
Market Cap Growth	36.05%	1.63%	14.58%	31.59%	25.18%	-7.77%
Enterprise Value	5,071	4,395	4,384	4,090	3,036	2,354
Last Close Price	13.77	11.33	10.61	9.06	6.90	6.05
PE Ratio	22.14	18.73	13.12	17.24	36.86	44.62
Forward PE	-	21.25	21.25	21.25	21.25	21.25
PS Ratio	2.93	2.19	1.67	1.84	2.11	2.90
PB Ratio	3.32	3.06	3.10	3.15	2.93	3.15
P/TBV Ratio	3.48	3.10	3.13	3.20	2.97	3.19
P/FCF Ratio	44.37	26.91	8.54	16.79	-	56.53
P/OCF Ratio	29.57	26.31	8.44	15.34	-	37.14
EV/Sales Ratio	2.38	1.86	1.44	1.70	1.90	2.53
EV/EBITDA Ratio	21.56	14.39	9.92	14.33	27.31	22.70
EV/EBIT Ratio	23.35	15.39	10.54	15.67	32.27	26.50
EV/FCF Ratio	36.05	22.84	7.35	15.44	-	49.30
Debt / Equity Ratio	0.02	0.04	0.03	0.03	-	0.36
Debt / EBITDA Ratio	0.17	0.22	0.10	0.15	-	2.97
Debt / FCF Ratio	0.29	0.36	0.07	0.17	-	6.45
Asset Turnover	0.47	0.49	0.62	0.65	0.65	0.48
Inventory Turnover	1.91	1.50	1.72	1.93	2.48	1.87
Quick Ratio	1.19	1.14	0.96	0.90	1.10	1.35
Current Ratio	1.61	1.53	1.41	1.34	1.56	1.83
Return on Equity (ROE)	12.08%	16.57%	25.41%	20.11%	9.11%	7.42%
Return on Assets (ROA)	2.98%	3.70%	5.31%	4.38%	2.38%	2.86%
Return on Capital (ROIC)	7.11%	10.36%	16.54%	12.51%	5.07%	5.58%
Return on Capital Employed (ROCE)	11.00%	16.10%	24.00%	17.70%	7.80%	7.80%
Earnings Yield	3.55%	5.34%	7.62%	5.80%	2.71%	2.24%
FCF Yield	2.25%	3.72%	11.71%	5.96%	-5.52%	1.77%
Dividend Yield	3.23%	3.93%	3.90%	2.28%	1.20%	1.14%
Payout Ratio	70.69%	90.52%	47.79%	14.68%	31.84%	30.86%
Buyback Yield / Dilution	36.38%	-0.38%	-1.39%	-10.56%	-0.99%	1.64%
Total Shareholder Return	39.61%	3.55%	2.51%	-8.28%	0.21%	2.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.