Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)

SHE:001309 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	20,786	12,970	10,746	4,245	-	-
Market Cap Growth	37.21%	20.70%	153.16%	-	-	-
Enterprise Value	23,063	15,579	12,125	4,541	-	-
Last Close Price	128.49	87.20	72.91	29.07	-	-
PE Ratio	228.05	37.00	429.87	62.89	-	-
Forward PE	57.62	13.49	128.01	-	-	-
PS Ratio	3.99	2.72	6.05	3.57	-	-
PB Ratio	8.57	5.23	9.57	3.89	-	-
P/TBV Ratio	8.65	5.28	9.62	3.91	-	-
EV/Sales Ratio	4.42	3.26	6.83	3.81	-	-
EV/EBITDA Ratio	104.71	33.02	137.74	89.52	-	-
EV/EBIT Ratio	130.42	34.34	163.36	114.52	-	-
Debt / Equity Ratio	1.40	1.17	1.59	0.47	0.56	0.42
Debt / EBITDA Ratio	15.40	5.86	15.83	8.37	2.34	2.04
Asset Turnover	0.96	0.97	0.67	0.76	1.10	1.25
Inventory Turnover	1.36	1.26	1.14	1.54	1.74	1.83
Quick Ratio	0.54	0.43	0.37	0.92	0.62	0.72
Current Ratio	2.04	1.94	1.49	2.27	1.86	2.25
Return on Equity (ROE)	4.60%	19.46%	2.33%	8.19%	19.59%	19.44%
Return on Assets (ROA)	2.02%	5.75%	1.75%	1.58%	7.71%	8.36%
Return on Capital (ROIC)	2.45%	6.83%	2.05%	2.01%	10.10%	11.09%
Return on Capital Employed (ROCE)	4.60%	13.20%	5.40%	3.10%	19.50%	18.00%
Earnings Yield	0.41%	2.70%	0.23%	1.59%	-	-
FCF Yield	-8.40%	-10.69%	-10.40%	-10.67%	-	-
Dividend Yield	0.24%	0.34%	1.37%	0.35%	-	-
Payout Ratio	137.41%	30.50%	181.90%	19.29%	18.87%	12.52%
Buyback Yield / Dilution	-3.59%	-1.44%	-15.64%	-15.30%	-0.58%	-0.13%
Total Shareholder Return	-3.35%	-1.10%	-14.27%	-14.95%	-0.58%	-0.13%

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