Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)

SHE:300475 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	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,734	13,036	15,461	7,216	11,655	4,028
Market Cap Growth	-12.54%	-15.68%	114.27%	-38.09%	189.36%	21.61%
Enterprise Value	15,679	14,358	17,133	9,052	11,420	3,443
Last Close Price	32.14	28.49	33.60	16.26	26.12	9.03
PE Ratio	55.37	49.37	40.94	22.98	52.06	62.57
Forward PE	24.67	32.49	32.49	32.49	32.49	32.49
PS Ratio	0.49	0.54	1.37	0.52	1.27	15.21
PB Ratio	4.86	4.34	5.79	3.72	7.39	2.97
P/TBV Ratio	7.90	7.11	10.14	8.88	25.56	3.05
P/FCF Ratio	32.75	-	21.98	-	-	143.20
P/OCF Ratio	31.32	-	21.73	-	-	125.20
EV/Sales Ratio	0.52	0.59	1.52	0.66	1.24	13.00
EV/EBITDA Ratio	24.53	23.07	32.53	19.88	42.96	80.98
EV/EBIT Ratio	25.28	23.51	33.21	20.36	45.48	130.77
EV/FCF Ratio	34.85	-	24.36	-	-	122.40
Debt / Equity Ratio	0.65	0.64	0.45	0.89	1.03	-
Debt / EBITDA Ratio	3.07	3.03	2.25	3.75	6.05	-
Debt / FCF Ratio	4.36	-	1.70	-	-	-
Asset Turnover	4.24	4.00	2.56	3.20	3.15	0.18
Inventory Turnover	21.42	10.89	7.92	13.79	24.62	3.67
Quick Ratio	1.07	0.58	1.04	0.44	0.89	6.88
Current Ratio	1.37	1.45	2.30	1.87	1.52	7.37
Return on Equity (ROE)	9.14%	9.09%	16.28%	17.86%	15.10%	4.34%
Return on Assets (ROA)	5.51%	6.29%	7.32%	6.45%	5.36%	1.10%
Return on Capital (ROIC)	8.02%	8.70%	8.57%	8.10%	6.89%	1.23%
Return on Capital Employed (ROCE)	18.60%	18.50%	15.70%	15.90%	10.00%	1.90%
Earnings Yield	1.81%	2.03%	2.44%	4.35%	1.92%	1.60%
FCF Yield	3.05%	-0.52%	4.55%	-9.50%	-1.04%	0.70%
Dividend Yield	0.18%	0.20%	0.49%	0.86%	0.41%	-
Payout Ratio	124.74%	123.24%	54.25%	49.67%	24.27%	21.48%
Buyback Yield / Dilution	0.37%	-4.88%	-7.40%	0.89%	1.58%	0.36%
Total Shareholder Return	0.55%	-4.68%	-6.91%	1.75%	1.99%	0.36%

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