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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,811	2,999	4,060	5,190	7,579	-
Market Cap Growth	-0.48%	-26.14%	-21.78%	-31.51%	-	-
Enterprise Value	2,825	3,015	3,811	4,760	7,002	-
Last Close Price	18.46	20.06	26.73	34.15	49.35	-
PE Ratio	56.41	57.07	69.76	198.53	72.87	-
Forward PE	-	32.35	24.27	-	-	-
PS Ratio	2.42	2.73	6.87	13.60	12.79	-
PB Ratio	3.27	3.54	4.83	6.80	9.63	-
P/TBV Ratio	3.28	3.54	4.83	6.79	9.63	-
P/FCF Ratio	118.56	-	-	-	424.25	-
P/OCF Ratio	64.70	-	-	-	347.37	-
EV/Sales Ratio	2.43	2.75	6.45	12.47	11.81	-
EV/EBITDA Ratio	31.97	31.05	57.09	238.26	56.46	-
EV/EBIT Ratio	39.41	36.64	70.72	511.70	61.54	-
EV/FCF Ratio	119.13	-	-	-	391.96	-
Debt / Equity Ratio	0.52	0.53	0.51	0.01	0.01	-
Debt / EBITDA Ratio	5.04	4.59	6.32	0.37	0.06	-
Debt / FCF Ratio	18.80	-	-	-	0.42	-
Asset Turnover	0.60	0.59	0.41	0.31	0.58	0.56
Inventory Turnover	3.51	4.32	4.13	3.58	6.53	2.74
Quick Ratio	1.66	1.93	2.49	2.61	2.27	2.21
Current Ratio	2.23	2.42	2.90	2.90	2.54	2.46
Return on Equity (ROE)	5.66%	6.23%	7.15%	3.26%	16.88%	22.45%
Return on Assets (ROA)	2.31%	2.77%	2.32%	0.47%	6.92%	8.28%
Return on Capital (ROIC)	3.45%	4.00%	3.30%	0.74%	11.51%	15.53%
Return on Capital Employed (ROCE)	5.60%	6.50%	4.40%	1.10%	13.20%	19.30%
Earnings Yield	1.72%	1.75%	1.43%	0.50%	1.37%	-
FCF Yield	0.84%	-6.15%	-4.84%	-3.07%	0.24%	-
Dividend Yield	1.60%	-	1.12%	-	0.81%	-
Payout Ratio	102.63%	93.36%	4.06%	228.71%	-	-
Buyback Yield / Dilution	3.99%	-0.60%	2.97%	-22.73%	-11.14%	-0.56%
Total Shareholder Return	5.59%	-0.60%	4.09%	-22.73%	-10.33%	-0.56%

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