Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)

SHE:002841 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,709	25,690	32,089	41,401	54,257	76,864
Market Cap Growth	9.28%	-19.94%	-22.49%	-23.70%	-29.41%	36.79%
Enterprise Value	24,799	25,161	28,852	30,548	51,540	71,119
Last Close Price	35.50	36.91	44.57	56.56	76.99	107.94
PE Ratio	25.96	26.46	23.42	19.98	31.94	40.45
Forward PE	-	22.93	18.38	21.16	23.76	45.20
PS Ratio	1.08	1.15	1.59	1.97	2.56	4.49
PB Ratio	1.85	1.96	2.49	3.40	6.36	10.50
P/TBV Ratio	2.08	2.19	2.73	3.61	6.89	11.31
P/FCF Ratio	60.25	104.97	-	29.57	26.91	50.28
P/OCF Ratio	18.98	20.47	28.76	17.50	20.08	38.67
EV/Sales Ratio	1.08	1.12	1.43	1.46	2.43	4.15
EV/EBITDA Ratio	23.04	24.47	22.00	14.91	30.60	36.67
EV/EBIT Ratio	33.16	33.71	26.35	16.32	34.01	39.34
EV/FCF Ratio	60.47	102.81	-	21.82	25.56	46.52
Debt / Equity Ratio	0.25	0.25	0.23	0.18	0.16	0.11
Debt / EBITDA Ratio	3.12	3.14	2.17	1.08	0.78	0.41
Debt / FCF Ratio	8.19	13.58	-	1.60	0.65	0.52
Asset Turnover	1.03	1.01	0.96	1.18	1.51	1.52
Inventory Turnover	6.57	7.80	7.44	7.24	7.66	7.81
Quick Ratio	0.53	0.74	1.25	1.81	0.93	1.03
Current Ratio	0.92	1.07	1.58	2.09	1.32	1.42
Return on Equity (ROE)	7.86%	7.97%	11.18%	20.49%	21.50%	30.99%
Return on Assets (ROA)	2.10%	2.10%	3.26%	6.56%	6.75%	10.03%
Return on Capital (ROIC)	2.89%	2.90%	4.53%	9.65%	10.54%	16.12%
Return on Capital Employed (ROCE)	5.40%	5.30%	8.20%	14.70%	16.60%	23.70%
Earnings Yield	3.86%	3.78%	4.27%	5.01%	3.13%	2.47%
FCF Yield	1.66%	0.95%	-1.92%	3.38%	3.72%	1.99%
Dividend Yield	1.92%	1.84%	1.91%	1.86%	1.17%	0.93%
Payout Ratio	66.80%	66.42%	56.83%	30.45%	40.14%	26.71%
Buyback Yield / Dilution	-0.32%	0.56%	-2.43%	-4.38%	0.25%	-0.70%
Total Shareholder Return	1.59%	2.40%	-0.53%	-2.53%	1.42%	0.22%

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.