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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	45,876	12,970	10,746	4,245	-	-
Market Cap Growth	241.28%	20.70%	153.16%	-	-	-
Enterprise Value	49,709	15,579	12,125	4,541	-	-
Last Close Price	202.20	62.13	51.95	20.71	-	-
PE Ratio	-	37.00	429.87	62.89	-	-
Forward PE	87.91	13.49	-	-	-	-
PS Ratio	5.86	2.72	6.05	3.57	-	-
PB Ratio	18.71	5.23	9.57	3.89	-	-
P/TBV Ratio	18.87	5.28	9.62	3.91	-	-
EV/Sales Ratio	6.34	3.26	6.83	3.81	-	-
EV/EBITDA Ratio	-	33.02	137.74	89.52	-	-
EV/EBIT Ratio	-	34.34	163.36	114.52	-	-
Debt / Equity Ratio	1.92	1.17	1.59	0.47	0.56	0.42
Debt / EBITDA Ratio	237.07	5.86	15.83	8.37	2.34	2.04
Asset Turnover	1.10	0.97	0.67	0.76	1.10	1.25
Inventory Turnover	1.58	1.26	1.14	1.54	1.74	1.83
Quick Ratio	0.45	0.43	0.37	0.92	0.62	0.72
Current Ratio	1.60	1.94	1.49	2.27	1.86	2.25
Return on Equity (ROE)	-4.90%	19.46%	2.33%	8.19%	19.59%	19.44%
Return on Assets (ROA)	-0.22%	5.75%	1.75%	1.58%	7.71%	8.36%
Return on Capital (ROIC)	-0.28%	6.83%	2.05%	2.01%	10.10%	11.09%
Return on Capital Employed (ROCE)	-0.70%	13.20%	5.40%	3.10%	19.50%	18.00%
Earnings Yield	-0.21%	2.70%	0.23%	1.59%	-	-
FCF Yield	-4.33%	-10.69%	-10.40%	-10.67%	-	-
Dividend Yield	0.11%	0.34%	0.14%	0.35%	-	-
Payout Ratio	-	30.50%	181.90%	19.29%	18.87%	12.52%
Buyback Yield / Dilution	-6.29%	-1.42%	-15.65%	-15.32%	-0.58%	-0.11%
Total Shareholder Return	-6.19%	-1.07%	-15.51%	-14.96%	-0.58%	-0.11%

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