Imeik Technology Development Co.,Ltd. (SHE:300896)

SHE:300896 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	43,809	55,010	63,540	122,535	115,993	78,733
Market Cap Growth	-32.83%	-13.42%	-48.15%	5.64%	47.32%	-
Enterprise Value	40,733	50,915	59,745	118,786	112,547	74,517
Last Close Price	145.34	177.35	202.71	385.90	363.74	245.75
PE Ratio	29.85	28.10	34.19	96.98	121.08	179.04
Forward PE	27.21	24.16	26.68	64.46	90.10	138.08
PS Ratio	17.42	18.18	22.14	63.20	80.11	111.00
PB Ratio	5.49	6.92	9.80	20.61	23.06	17.38
P/TBV Ratio	8.16	7.43	10.61	22.34	23.12	17.41
P/FCF Ratio	34.25	32.59	33.61	118.02	126.11	200.05
P/OCF Ratio	29.91	28.55	32.52	102.63	123.03	184.96
PEG Ratio	-	1.64	0.73	-	-	-
EV/Sales Ratio	16.20	16.83	20.82	61.27	77.73	105.06
EV/EBITDA Ratio	26.27	23.44	28.68	86.14	108.50	154.53
EV/EBIT Ratio	27.02	23.75	29.08	87.00	109.65	158.13
EV/FCF Ratio	31.85	30.16	31.60	114.41	122.37	189.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.02	0.04	0.05	-
Debt / FCF Ratio	0.03	0.03	0.03	0.06	0.05	-
Asset Turnover	0.30	0.40	0.44	0.34	0.29	0.26
Inventory Turnover	1.98	2.65	2.92	2.45	2.96	2.32
Quick Ratio	9.61	14.29	13.96	18.09	20.81	48.25
Current Ratio	10.04	14.67	14.28	18.44	21.30	48.76
Return on Equity (ROE)	18.99%	27.11%	29.84%	23.10%	20.03%	16.69%
Return on Assets (ROA)	11.33%	17.64%	19.59%	14.80%	12.95%	10.96%
Return on Capital (ROIC)	12.04%	18.44%	20.47%	15.40%	13.35%	11.34%
Return on Capital Employed (ROCE)	18.20%	26.80%	31.30%	22.60%	20.20%	10.40%
Earnings Yield	3.34%	3.56%	2.93%	1.03%	0.83%	0.56%
FCF Yield	2.92%	3.07%	2.97%	0.85%	0.79%	0.50%
Dividend Yield	1.64%	2.14%	1.47%	0.52%	0.41%	0.56%
Payout Ratio	103.23%	25.54%	54.06%	35.96%	43.91%	-
Buyback Yield / Dilution	0.09%	0.34%	0.24%	-0.05%	-23.21%	-8.19%
Total Shareholder Return	1.74%	2.48%	1.71%	0.46%	-22.80%	-7.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.