Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)

SHE:301368 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,108	5,543	5,662	2,390	-	-
Market Cap Growth	47.06%	-2.10%	136.88%	-	-	-
Enterprise Value	7,093	5,413	5,248	2,446	-	-
Last Close Price	59.18	46.15	47.06	19.82	-	-
PE Ratio	469.34	330.01	235.01	53.23	-	-
PS Ratio	13.60	10.98	13.19	5.57	-	-
PB Ratio	7.25	5.68	5.84	2.49	-	-
P/TBV Ratio	8.15	6.39	6.23	2.66	-	-
P/OCF Ratio	178.62	127.99	123.31	62.65	-	-
EV/Sales Ratio	13.57	10.73	12.23	5.70	-	-
EV/EBITDA Ratio	130.08	102.87	108.68	33.75	-	-
EV/EBIT Ratio	-	535.45	476.76	57.76	-	-
Debt / Equity Ratio	0.17	0.07	-	0.12	0.20	0.15
Debt / EBITDA Ratio	3.10	1.26	-	1.63	0.71	0.54
Debt / FCF Ratio	-	-	-	-	-	1.13
Asset Turnover	0.40	0.40	0.34	0.44	0.96	0.79
Inventory Turnover	3.21	3.29	3.32	3.07	4.50	3.94
Quick Ratio	0.81	1.05	2.02	3.22	0.59	0.75
Current Ratio	1.22	1.54	2.52	3.69	1.03	1.10
Return on Equity (ROE)	1.55%	1.73%	2.49%	6.97%	20.53%	18.55%
Return on Assets (ROA)	0.50%	0.50%	0.55%	2.70%	7.27%	7.08%
Return on Capital (ROIC)	0.62%	0.63%	0.67%	3.60%	12.28%	10.43%
Return on Capital Employed (ROCE)	1.10%	1.00%	1.10%	4.00%	19.20%	19.90%
Earnings Yield	0.21%	0.30%	0.43%	1.88%	-	-
FCF Yield	-4.08%	-4.48%	-2.61%	-2.07%	-	-
Dividend Yield	0.11%	0.14%	0.18%	0.63%	-	-
Payout Ratio	73.47%	62.91%	63.91%	9.26%	2.53%	78.40%
Buyback Yield / Dilution	-6.22%	0.40%	-34.14%	-0.44%	0.67%	-
Total Shareholder Return	-6.11%	0.55%	-33.96%	0.19%	0.67%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.