Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)

SHE:301196 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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,075	4,088	4,291	4,191	-	-
Market Cap Growth	77.38%	-4.72%	2.38%	-	-	-
Enterprise Value	11,229	3,454	3,064	2,580	-	-
Last Close Price	96.73	32.63	32.58	31.18	-	-
PE Ratio	46.18	18.56	25.53	25.64	-	-
PS Ratio	5.95	2.25	3.20	4.37	-	-
PB Ratio	3.69	1.28	1.37	1.41	-	-
P/TBV Ratio	3.92	1.37	1.44	1.46	-	-
P/FCF Ratio	89.94	39.56	-	-	-	-
P/OCF Ratio	34.30	12.77	27.34	19.77	-	-
EV/Sales Ratio	5.53	1.90	2.29	2.69	-	-
EV/EBITDA Ratio	35.41	13.40	14.85	15.32	-	-
EV/EBIT Ratio	58.04	23.47	25.60	23.58	-	-
EV/FCF Ratio	83.64	33.42	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.00
Debt / EBITDA Ratio	0.17	0.22	0.28	0.30	0.03	0.01
Debt / FCF Ratio	0.40	0.56	-	-	-	0.03
Asset Turnover	0.53	0.48	0.38	0.40	0.86	0.85
Inventory Turnover	3.97	3.83	3.55	2.73	3.52	3.43
Quick Ratio	2.73	3.13	4.09	7.44	1.64	1.82
Current Ratio	4.14	3.89	4.80	8.30	2.59	2.59
Return on Equity (ROE)	8.37%	7.17%	5.76%	8.01%	18.83%	20.04%
Return on Assets (ROA)	3.16%	2.42%	2.11%	2.82%	9.40%	9.86%
Return on Capital (ROIC)	3.71%	2.86%	2.41%	3.27%	12.12%	12.66%
Return on Capital Employed (ROCE)	5.60%	4.40%	3.70%	3.50%	17.10%	17.60%
Earnings Yield	2.15%	5.39%	3.92%	3.90%	-	-
FCF Yield	1.11%	2.53%	-2.47%	-1.17%	-	-
Dividend Yield	1.22%	3.37%	2.76%	2.25%	-	-
Payout Ratio	68.13%	80.41%	53.27%	46.32%	0.03%	0.22%
Buyback Yield / Dilution	0.56%	0.45%	-0.00%	-33.33%	-0.00%	-6.92%
Total Shareholder Return	1.75%	3.82%	2.76%	-31.09%	-0.00%	-6.92%

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