Voneseals Technology (Shanghai) Inc. (SHE:301161)

SHE:301161 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,055	2,564	2,426	2,820	-	-
Market Cap Growth	46.10%	5.69%	-13.96%	-	-	-
Enterprise Value	4,012	2,503	2,049	2,395	-	-
Last Close Price	33.79	21.29	20.07	23.14	-	-
PE Ratio	66.20	48.23	65.42	61.03	-	-
PS Ratio	5.27	3.58	6.68	8.28	-	-
PB Ratio	4.51	2.32	2.60	3.08	-	-
P/TBV Ratio	5.26	3.02	2.63	3.12	-	-
P/FCF Ratio	29.36	42.59	451.21	-	-	-
P/OCF Ratio	25.61	32.71	74.65	158.09	-	-
EV/Sales Ratio	5.21	3.50	5.64	7.04	-	-
EV/EBITDA Ratio	32.74	25.42	47.89	48.85	-	-
EV/EBIT Ratio	44.00	31.55	65.64	61.49	-	-
EV/FCF Ratio	29.05	41.56	380.94	-	-	-
Debt / Equity Ratio	0.09	0.09	0.00	0.00	0.33	0.33
Debt / EBITDA Ratio	0.60	0.94	0.08	0.07	1.70	1.11
Debt / FCF Ratio	0.56	1.70	0.64	-	-	-
Asset Turnover	0.57	0.58	0.35	0.42	0.71	0.88
Inventory Turnover	2.49	2.93	1.73	1.66	2.62	3.35
Quick Ratio	2.58	3.55	7.37	6.94	1.58	1.94
Current Ratio	3.25	4.28	8.91	8.32	2.30	2.52
Return on Equity (ROE)	9.12%	7.56%	4.01%	7.14%	17.11%	26.49%
Return on Assets (ROA)	4.54%	4.02%	1.90%	2.97%	7.24%	12.30%
Return on Capital (ROIC)	5.49%	4.62%	2.10%	3.42%	9.02%	15.55%
Return on Capital Employed (ROCE)	10.10%	6.70%	3.30%	4.30%	16.10%	25.60%
Earnings Yield	1.53%	2.07%	1.53%	1.64%	-	-
FCF Yield	3.41%	2.35%	0.22%	-0.38%	-	-
Dividend Yield	0.25%	0.40%	0.30%	0.73%	-	-
Payout Ratio	66.49%	97.69%	55.00%	9.96%	11.55%	30.21%
Buyback Yield / Dilution	-2.36%	-1.00%	-21.71%	-8.79%	0.12%	-0.53%
Total Shareholder Return	-2.12%	-0.60%	-21.41%	-8.05%	0.12%	-0.53%

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