Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)

SHE:301046 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 22, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,594	2,999	4,060	5,190	7,579	-
Market Cap Growth	45.32%	-26.14%	-21.78%	-31.51%	-	-
Enterprise Value	4,441	3,015	3,811	4,760	7,002	-
Last Close Price	27.39	19.75	26.31	33.62	48.58	-
PE Ratio	171.31	57.07	69.76	198.53	72.87	-
Forward PE	41.98	27.67	24.27	-	-	-
PS Ratio	3.76	2.73	6.87	13.60	12.79	-
PB Ratio	5.45	3.54	4.83	6.80	9.63	-
P/TBV Ratio	5.46	3.54	4.83	6.79	9.63	-
P/FCF Ratio	17.42	-	-	-	424.25	-
P/OCF Ratio	17.46	-	-	-	347.37	-
EV/Sales Ratio	3.63	2.75	6.45	12.47	11.81	-
EV/EBITDA Ratio	83.20	38.24	56.90	238.26	56.46	-
EV/EBIT Ratio	120.83	46.73	70.72	511.70	61.54	-
EV/FCF Ratio	16.84	-	-	-	391.96	-
Debt / Equity Ratio	0.43	0.56	0.51	0.01	0.01	-
Debt / EBITDA Ratio	6.77	5.95	6.30	0.37	0.06	-
Debt / FCF Ratio	1.37	-	-	-	0.42	-
Asset Turnover	0.65	0.59	0.41	0.31	0.58	0.56
Inventory Turnover	5.03	4.32	4.17	3.58	6.53	2.74
Quick Ratio	2.04	1.93	2.49	2.61	2.27	2.21
Current Ratio	2.62	2.42	2.90	2.90	2.54	2.46
Return on Equity (ROE)	2.91%	6.23%	7.15%	3.26%	16.88%	22.45%
Return on Assets (ROA)	1.22%	2.17%	2.32%	0.47%	6.92%	8.28%
Return on Invested Capital (ROIC)	4.18%	7.73%	9.53%	3.11%	67.71%	77.84%
Return on Capital Employed (ROCE)	2.90%	5.10%	4.40%	1.10%	13.20%	19.30%
Earnings Yield	0.53%	1.75%	1.43%	0.50%	1.37%	-
FCF Yield	5.74%	-6.15%	-4.84%	-3.07%	0.24%	-
Dividend Yield	1.10%	1.52%	1.14%	-	0.82%	-
Payout Ratio	193.06%	93.36%	4.06%	228.71%	-	-
Buyback Yield / Dilution	-9.13%	-0.60%	2.97%	-22.73%	-11.14%	-0.56%
Total Shareholder Return	-7.99%	0.91%	4.11%	-22.73%	-10.32%	-0.56%

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