Inventronics (Hangzhou), Inc. (SHE:300582)

Inventronics (Hangzhou) 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,212	4,203	3,589	3,741	6,415	3,440
Market Cap Growth	49.33%	17.11%	-4.05%	-41.69%	86.46%	46.38%
Enterprise Value	4,698	4,749	4,375	3,630	6,648	3,493
Last Close Price	14.11	14.03	11.97	12.46	21.26	11.33
PE Ratio	420.25	463.35	-	18.56	35.25	21.28
PS Ratio	1.62	1.58	1.36	2.48	4.53	3.27
PB Ratio	2.84	2.86	2.44	2.25	4.48	2.80
P/TBV Ratio	3.46	3.49	2.93	2.30	4.60	2.89
P/FCF Ratio	10.92	10.69	-	8.38	-	38.07
P/OCF Ratio	9.40	8.95	-	7.12	269.91	22.86
EV/Sales Ratio	1.81	1.78	1.66	2.40	4.69	3.32
EV/EBITDA Ratio	26.86	29.35	-	14.69	26.24	15.77
EV/EBIT Ratio	62.73	57.57	-	18.81	33.72	20.72
EV/FCF Ratio	12.18	12.08	-	8.13	-	38.66
Debt / Equity Ratio	0.64	0.63	0.88	0.33	0.32	0.22
Debt / EBITDA Ratio	5.45	5.08	-	2.17	1.77	1.19
Debt / FCF Ratio	2.47	2.35	-	1.23	-	2.93
Asset Turnover	0.75	0.75	0.80	0.59	0.65	0.57
Inventory Turnover	2.84	2.67	3.62	3.40	3.66	4.12
Quick Ratio	0.77	0.75	0.71	1.16	0.86	0.90
Current Ratio	1.27	1.25	1.35	1.51	1.29	1.21
Return on Equity (ROE)	0.68%	0.62%	-11.06%	13.02%	13.68%	14.11%
Return on Assets (ROA)	1.36%	1.45%	-2.29%	4.72%	5.68%	5.67%
Return on Capital (ROIC)	1.82%	2.00%	-3.03%	5.89%	7.29%	7.44%
Return on Capital Employed (ROCE)	3.80%	4.20%	-	10.80%	12.90%	12.90%
Earnings Yield	0.24%	0.22%	-4.83%	5.39%	2.84%	4.70%
FCF Yield	9.16%	9.36%	-8.86%	11.94%	-0.73%	2.63%
Dividend Yield	0.27%	0.27%	-	0.83%	0.37%	0.70%
Payout Ratio	321.22%	409.13%	-	17.36%	18.30%	13.88%
Buyback Yield / Dilution	-20.59%	-1.17%	-0.83%	-0.99%	0.15%	0.31%
Total Shareholder Return	-20.33%	-0.90%	-0.83%	-0.16%	0.52%	1.01%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.