Avary Holding(Shenzhen)Co., Limited (SHE:002938)

Avary Holding(Shenzhen) 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	121,085	84,236	51,635	63,425	98,500	114,809
Market Cap Growth	-19.46%	63.14%	-18.59%	-35.61%	-14.21%	10.62%
Enterprise Value	112,581	77,812	46,776	61,260	99,561	111,101
Last Close Price	52.45	35.30	21.27	25.42	38.67	44.54
PE Ratio	30.04	23.27	15.71	12.66	29.69	40.41
Forward PE	25.09	19.68	11.08	12.86	25.64	30.47
PS Ratio	3.15	2.40	1.61	1.75	2.96	3.85
PB Ratio	3.85	2.61	1.74	2.27	4.14	5.33
P/TBV Ratio	4.05	2.73	1.82	2.38	4.46	5.81
P/FCF Ratio	29.89	19.87	11.59	9.59	-	-
P/OCF Ratio	14.13	11.89	6.48	5.79	22.93	22.15
EV/Sales Ratio	2.93	2.21	1.46	1.69	2.99	3.72
EV/EBITDA Ratio	16.00	12.55	7.56	7.36	16.22	21.63
EV/EBIT Ratio	28.78	24.31	14.41	11.43	27.31	34.01
EV/FCF Ratio	27.79	18.36	10.50	9.26	-	-
Debt / Equity Ratio	0.14	0.11	0.14	0.12	0.16	0.11
Debt / EBITDA Ratio	0.62	0.57	0.68	0.39	0.61	0.46
Debt / FCF Ratio	1.08	0.83	0.95	0.49	-	-
Asset Turnover	0.91	0.81	0.79	0.97	0.97	0.96
Inventory Turnover	8.57	8.74	7.82	7.75	8.33	10.17
Quick Ratio	1.42	1.75	1.45	1.45	1.03	1.17
Current Ratio	1.76	2.11	1.75	1.85	1.46	1.51
Return on Equity (ROE)	13.39%	11.68%	11.41%	19.37%	14.62%	13.72%
Return on Assets (ROA)	5.80%	4.61%	5.00%	9.01%	6.64%	6.59%
Return on Capital (ROIC)	7.15%	5.73%	6.23%	11.40%	8.85%	8.88%
Return on Capital Employed (ROCE)	12.00%	9.60%	10.70%	18.60%	14.80%	14.90%
Earnings Yield	3.36%	4.30%	6.37%	7.90%	3.37%	2.48%
FCF Yield	3.35%	5.03%	8.63%	10.43%	-2.71%	-0.24%
Dividend Yield	1.76%	2.83%	2.35%	2.75%	1.29%	1.12%
Payout Ratio	59.51%	35.28%	53.50%	24.46%	35.94%	41.80%
Buyback Yield / Dilution	-0.97%	-0.26%	0.23%	-0.02%	-0.42%	-0.32%
Total Shareholder Return	0.79%	2.57%	2.58%	2.74%	0.88%	0.81%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.