Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)

SHE:300346 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,882	22,242	15,004	15,795	19,405	16,135
Market Cap Growth	51.74%	48.24%	-5.01%	-18.61%	20.27%	145.94%
Enterprise Value	20,400	21,968	15,125	15,715	18,707	15,863
Last Close Price	31.66	32.08	22.88	23.98	29.45	25.53
PE Ratio	74.36	82.08	70.95	84.59	142.45	185.42
Forward PE	62.28	22.00	22.00	22.00	22.00	22.00
PS Ratio	8.86	9.46	8.81	9.99	19.71	27.12
PB Ratio	5.60	5.56	5.53	6.00	8.19	10.22
P/TBV Ratio	7.22	7.41	8.62	9.83	14.23	17.97
P/FCF Ratio	34.71	52.27	41.84	-	-	-
P/OCF Ratio	26.89	35.45	28.38	68.90	74.08	126.51
EV/Sales Ratio	8.26	9.34	8.88	9.94	19.00	26.66
EV/EBITDA Ratio	22.35	25.55	23.93	37.20	70.23	157.81
EV/EBIT Ratio	37.07	42.49	42.10	77.01	164.39	704.47
EV/FCF Ratio	32.35	51.63	42.17	-	-	-
Debt / Equity Ratio	0.07	0.09	0.50	0.49	0.15	0.11
Debt / EBITDA Ratio	0.31	0.40	2.15	3.02	1.35	1.76
Debt / FCF Ratio	0.44	0.81	3.81	-	-	-
Asset Turnover	0.41	0.39	0.31	0.33	0.29	0.24
Inventory Turnover	2.34	2.17	1.83	2.37	2.99	2.90
Quick Ratio	2.00	1.90	2.19	2.65	1.82	1.71
Current Ratio	2.60	2.36	2.78	3.36	2.26	2.11
Return on Equity (ROE)	11.78%	11.08%	10.25%	10.18%	9.28%	7.36%
Return on Assets (ROA)	5.64%	5.29%	4.06%	2.69%	2.08%	0.58%
Return on Capital (ROIC)	8.27%	7.67%	5.62%	3.84%	3.17%	0.86%
Return on Capital Employed (ROCE)	11.20%	10.70%	7.80%	4.50%	3.40%	1.00%
Earnings Yield	1.30%	1.22%	1.41%	1.18%	0.70%	0.54%
FCF Yield	2.88%	1.91%	2.39%	-1.93%	-2.07%	-2.47%
Dividend Yield	0.38%	0.39%	0.31%	0.24%	0.11%	0.10%
Payout Ratio	20.08%	21.57%	36.68%	19.16%	18.25%	21.44%
Buyback Yield / Dilution	-2.11%	-2.00%	1.28%	-4.84%	-1.86%	-0.63%
Total Shareholder Return	-1.72%	-1.61%	1.58%	-4.59%	-1.75%	-0.53%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.