Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)

SHE:301312 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,897	4,238	6,774	3,494	-	-
Market Cap Growth	-0.81%	-37.44%	93.90%	-	-	-
Enterprise Value	3,013	3,313	5,886	2,692	-	-
Last Close Price	31.92	34.40	54.27	28.27	-	-
PE Ratio	46.12	71.23	93.35	29.94	-	-
PS Ratio	6.14	7.64	15.85	6.88	-	-
PB Ratio	3.19	3.55	5.82	3.11	-	-
P/TBV Ratio	3.22	3.58	5.87	3.14	-	-
P/FCF Ratio	-	364.10	60.21	43.41	-	-
P/OCF Ratio	96.05	68.51	52.67	37.91	-	-
EV/Sales Ratio	4.75	5.97	13.77	5.30	-	-
EV/EBITDA Ratio	43.49	104.23	109.85	24.77	-	-
EV/EBIT Ratio	52.93	133.05	126.74	26.20	-	-
EV/FCF Ratio	-199.09	284.66	52.32	33.45	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.08
Debt / EBITDA Ratio	0.10	0.24	0.12	0.09	0.09	0.14
Debt / FCF Ratio	-	0.76	0.06	0.13	-	0.16
Asset Turnover	0.46	0.41	0.34	0.62	1.52	1.39
Inventory Turnover	3.06	2.84	2.79	3.06	4.18	4.31
Quick Ratio	5.77	4.47	9.42	11.04	3.01	2.99
Current Ratio	6.64	5.25	10.46	12.07	4.53	4.02
Return on Equity (ROE)	7.51%	5.03%	6.36%	15.96%	40.53%	50.29%
Return on Assets (ROA)	2.60%	1.14%	2.32%	7.80%	21.36%	27.85%
Return on Capital (ROIC)	2.97%	1.31%	2.52%	8.64%	25.94%	34.92%
Return on Capital Employed (ROCE)	4.60%	2.10%	4.00%	9.10%	35.50%	46.90%
Earnings Yield	2.33%	1.40%	1.07%	3.34%	-	-
FCF Yield	-0.39%	0.27%	1.66%	2.30%	-	-
Dividend Yield	0.92%	0.83%	0.66%	1.20%	-	-
Payout Ratio	33.90%	51.73%	57.49%	-	-	33.81%
Buyback Yield / Dilution	-65.24%	-39.86%	14.74%	-13.68%	-0.09%	-
Total Shareholder Return	-64.32%	-39.03%	15.40%	-12.48%	-0.09%	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.