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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,242	7,315	7,048	7,785	8,410	10,320
Market Cap Growth	24.92%	3.78%	-9.46%	-7.43%	-18.51%	-24.76%
Enterprise Value	18,800	17,374	16,120	19,055	18,752	19,702
Last Close Price	5.47	4.75	4.62	4.93	5.35	6.56
PE Ratio	-	239.59	-	99.41	73.13	58.70
Forward PE	-	72.30	72.30	72.30	72.30	72.30
PS Ratio	3.11	2.83	6.90	6.16	7.55	8.58
PB Ratio	1.01	0.87	0.85	0.92	1.00	1.23
P/TBV Ratio	1.34	1.15	1.11	1.19	1.30	1.60
P/FCF Ratio	299.48	-	-	4.48	-	-
P/OCF Ratio	372.43	-	-	4.35	-	-
EV/Sales Ratio	7.11	6.73	15.78	15.09	16.83	16.39
EV/EBITDA Ratio	28.67	22.41	37.15	28.46	29.21	30.44
EV/EBIT Ratio	60.48	38.78	143.45	51.05	47.34	42.88
EV/FCF Ratio	683.13	-	-	10.97	-	-
Debt / Equity Ratio	1.21	1.09	1.08	1.13	1.19	1.01
Debt / EBITDA Ratio	14.95	11.54	19.94	13.96	15.15	13.02
Debt / FCF Ratio	356.16	-	-	5.55	-	-
Asset Turnover	0.13	0.12	0.05	0.06	0.06	0.06
Inventory Turnover	0.28	0.24	0.08	0.08	0.06	0.06
Quick Ratio	0.30	0.26	0.22	0.30	0.29	0.17
Current Ratio	1.49	1.65	1.48	1.44	1.77	1.70
Return on Equity (ROE)	-0.20%	1.14%	-1.91%	1.16%	1.54%	2.28%
Return on Assets (ROA)	0.92%	1.31%	0.32%	1.08%	1.23%	1.54%
Return on Invested Capital (ROIC)	-0.35%	1.75%	0.71%	1.46%	1.49%	2.35%
Return on Capital Employed (ROCE)	2.00%	2.80%	0.80%	2.60%	2.60%	3.70%
Earnings Yield	-0.71%	0.42%	-2.52%	1.01%	1.37%	1.70%
FCF Yield	0.33%	-4.23%	-5.65%	22.30%	-5.63%	-15.06%
Dividend Yield	0.18%	0.21%	-	0.10%	0.13%	0.18%
Payout Ratio	-	954.55%	-	492.88%	351.94%	236.83%
Buyback Yield / Dilution	10.96%	5.15%	-0.88%	-2.14%	1.88%	-1.85%
Total Shareholder Return	11.14%	5.36%	-0.88%	-2.03%	2.01%	-1.67%

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