SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)

SHE:300276 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	17,989	12,595	5,632	4,679	6,214	5,968
Market Cap Growth	204.84%	123.63%	20.36%	-24.70%	4.12%	-5.59%
Enterprise Value	17,876	12,578	5,434	4,628	6,124	5,752
Last Close Price	12.84	8.99	4.02	3.34	4.39	4.17
PE Ratio	735.21	431.13	277.09	-	62.28	-
PS Ratio	9.98	6.50	3.25	3.51	4.36	5.11
PB Ratio	9.11	6.40	2.91	2.44	2.56	2.56
P/TBV Ratio	11.69	8.24	3.80	3.22	4.35	4.44
P/FCF Ratio	-	-	92.70	39.99	-	41.63
P/OCF Ratio	-	-	82.58	33.03	-	35.58
EV/Sales Ratio	9.92	6.49	3.13	3.47	4.29	4.93
EV/EBITDA Ratio	279.03	184.95	114.76	115.45	48.91	199.70
EV/EBIT Ratio	-	533.37	1388.87	-	75.45	-
EV/FCF Ratio	-374.22	-	89.43	39.54	-	40.12
Debt / Equity Ratio	0.05	0.06	0.10	0.12	0.08	0.08
Debt / EBITDA Ratio	1.63	1.77	4.07	5.78	1.48	6.56
Debt / FCF Ratio	-	-	3.17	1.98	-	1.32
Asset Turnover	0.40	0.42	0.39	0.33	0.35	0.25
Inventory Turnover	0.65	0.70	0.70	0.74	0.89	0.69
Quick Ratio	0.43	0.47	0.42	0.56	0.79	0.77
Current Ratio	1.47	1.47	1.36	1.57	1.75	1.60
Return on Equity (ROE)	1.56%	1.75%	1.29%	-23.38%	4.25%	-43.96%
Return on Assets (ROA)	0.27%	0.32%	0.06%	-0.04%	1.25%	-0.21%
Return on Capital (ROIC)	0.58%	0.70%	0.11%	-0.07%	1.98%	-0.32%
Return on Capital Employed (ROCE)	1.00%	1.20%	0.20%	-	3.20%	-
Earnings Yield	0.14%	0.23%	0.36%	-10.87%	1.61%	-21.98%
FCF Yield	-0.27%	-0.59%	1.08%	2.50%	-1.12%	2.40%
Payout Ratio	16.35%	15.63%	40.38%	-	-	-
Buyback Yield / Dilution	0.79%	0.29%	-0.04%	1.70%	-2.14%	2.30%
Total Shareholder Return	0.79%	0.29%	-0.04%	1.70%	-2.14%	2.30%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.