Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)

Shanghai Shibei Hi-Tech 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,709	7,315	7,048	7,785	8,410	10,320
Market Cap Growth	3.78%	3.78%	-9.46%	-7.43%	-18.51%	-24.76%
Enterprise Value	17,271	17,374	16,120	19,055	18,752	19,702
Last Close Price	4.40	4.76	4.63	4.94	5.36	6.57
PE Ratio	151.79	239.59	-	99.41	73.13	58.70
Forward PE	-	72.30	72.30	72.30	72.30	72.30
PS Ratio	2.46	2.83	6.90	6.16	7.55	8.58
PB Ratio	0.80	0.87	0.85	0.92	1.00	1.23
P/TBV Ratio	1.06	1.15	1.11	1.19	1.30	1.60
P/FCF Ratio	-	-	-	4.48	-	-
P/OCF Ratio	-	-	-	4.35	-	-
EV/Sales Ratio	6.34	6.73	15.78	15.09	16.83	16.39
EV/EBITDA Ratio	21.76	22.41	37.15	28.46	29.21	30.44
EV/EBIT Ratio	38.23	38.78	143.45	51.05	47.34	42.88
EV/FCF Ratio	-2877.12	-	-	10.97	-	-
Debt / Equity Ratio	1.09	1.09	1.08	1.13	1.19	1.01
Debt / EBITDA Ratio	11.54	11.54	19.94	13.96	15.15	13.02
Debt / FCF Ratio	-	-	-	5.55	-	-
Asset Turnover	0.12	0.12	0.05	0.06	0.06	0.06
Inventory Turnover	0.24	0.24	0.08	0.08	0.06	0.06
Quick Ratio	0.26	0.26	0.22	0.30	0.29	0.17
Current Ratio	1.65	1.65	1.48	1.44	1.77	1.70
Return on Equity (ROE)	1.14%	1.14%	-1.91%	1.16%	1.54%	2.28%
Return on Assets (ROA)	1.31%	1.31%	0.32%	1.08%	1.23%	1.54%
Return on Capital (ROIC)	1.61%	1.61%	0.40%	1.27%	1.40%	1.75%
Return on Capital Employed (ROCE)	2.80%	2.80%	0.80%	2.60%	2.60%	3.70%
Earnings Yield	0.81%	0.42%	-2.52%	1.01%	1.37%	1.70%
FCF Yield	-0.09%	-4.23%	-5.65%	22.30%	-5.63%	-15.06%
Dividend Yield	0.23%	0.21%	-	0.10%	0.13%	0.18%
Payout Ratio	512.33%	954.55%	-	492.88%	351.94%	236.83%
Buyback Yield / Dilution	5.15%	5.15%	-0.88%	-2.14%	1.88%	-1.85%
Total Shareholder Return	5.37%	5.36%	-0.88%	-2.04%	2.01%	-1.67%

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