Beijing Andawell Science & Technology Co., Ltd. (SHE:300719)

SHE:300719 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,223	4,562	3,402	2,888	3,381	4,704
Market Cap Growth	16.43%	34.08%	17.80%	-14.59%	-28.12%	57.83%
Enterprise Value	4,471	4,748	3,423	2,823	3,338	4,625
Last Close Price	16.58	17.91	13.17	11.17	13.13	18.01
PE Ratio	15432.09	329.90	29.98	-	324.31	49.26
Forward PE	36.84	28.53	28.53	28.53	28.53	43.53
PS Ratio	6.40	7.21	4.00	7.00	7.11	7.72
PB Ratio	4.06	4.35	3.12	2.98	3.33	4.47
P/TBV Ratio	4.26	4.57	3.16	3.01	3.37	4.52
P/FCF Ratio	-	-	283.29	-	28.28	-
P/OCF Ratio	-	-	111.03	-	25.25	-
EV/Sales Ratio	6.78	7.50	4.02	6.84	7.02	7.59
EV/EBITDA Ratio	224.40	181.04	24.09	-	141.16	40.35
EV/EBIT Ratio	-	444.21	26.60	-	406.03	46.70
EV/FCF Ratio	-23.52	-	285.04	-	27.93	-
Debt / Equity Ratio	0.40	0.38	0.17	0.11	0.09	0.18
Debt / EBITDA Ratio	20.89	11.92	1.25	-	3.06	1.64
Debt / FCF Ratio	-	-	15.41	-	0.76	-
Asset Turnover	0.41	0.38	0.60	0.33	0.35	0.45
Inventory Turnover	1.24	1.26	1.64	0.95	1.06	1.39
Quick Ratio	1.91	1.83	2.28	3.07	3.39	2.72
Current Ratio	2.51	2.38	2.93	4.27	4.45	3.35
Return on Equity (ROE)	-0.12%	1.19%	11.01%	-4.61%	1.01%	9.40%
Return on Assets (ROA)	-0.12%	0.40%	5.68%	-3.20%	0.38%	4.53%
Return on Capital (ROIC)	-0.14%	0.49%	6.83%	-3.68%	0.44%	5.29%
Return on Capital Employed (ROCE)	-	1.00%	11.60%	-	0.80%	9.40%
Earnings Yield	0.01%	0.30%	3.34%	-1.59%	0.31%	2.03%
FCF Yield	-4.50%	-5.94%	0.35%	-1.27%	3.54%	-0.68%
Dividend Yield	0.24%	0.22%	1.52%	-	0.15%	1.11%
Payout Ratio	21632.82%	416.54%	3.65%	-	537.42%	32.37%
Buyback Yield / Dilution	-0.11%	0.05%	-0.34%	-0.04%	-0.01%	-0.18%
Total Shareholder Return	0.13%	0.27%	1.18%	-0.04%	0.15%	0.93%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.