Shanghai Vital Deeptech Co., Ltd. (SHA:600641)

Shanghai Vital Deeptech 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,584	13,320	16,063	16,500	30,297	18,367
Market Cap Growth	42.02%	-17.08%	-2.65%	-45.54%	64.95%	28.24%
Enterprise Value	17,337	10,655	12,995	12,614	26,857	13,766
Last Close Price	19.30	14.57	17.12	17.45	32.52	19.61
PE Ratio	112.10	123.86	106.27	38.95	80.47	58.26
Forward PE	113.53	16.69	16.69	16.69	16.69	16.69
PS Ratio	13.10	22.91	16.65	14.25	34.43	19.72
PB Ratio	2.05	1.53	1.82	1.97	3.97	2.75
P/TBV Ratio	2.24	1.69	2.00	2.07	4.16	2.88
P/FCF Ratio	-	-	-	-	120.77	38.09
P/OCF Ratio	-	-	-	-	84.41	36.73
EV/Sales Ratio	12.91	18.33	13.47	10.90	30.52	14.78
EV/EBITDA Ratio	-	-	566.95	44.03	108.70	48.27
EV/EBIT Ratio	-	-	-	48.93	121.02	52.40
EV/FCF Ratio	-3.99	-	-	-	107.06	28.55
Debt / Equity Ratio	0.16	0.05	0.08	0.03	0.01	0.00
Debt / EBITDA Ratio	-	-	19.43	0.87	0.40	0.04
Debt / FCF Ratio	-	-	-	-	0.40	0.02
Asset Turnover	0.12	0.06	0.10	0.12	0.10	0.12
Inventory Turnover	0.38	0.29	0.53	0.66	0.52	0.59
Quick Ratio	0.90	5.14	3.87	5.01	4.36	4.80
Current Ratio	2.75	7.24	5.13	6.58	5.15	5.80
Return on Equity (ROE)	0.50%	-0.07%	0.98%	4.83%	5.27%	4.56%
Return on Assets (ROA)	-0.98%	-1.54%	-0.05%	1.70%	1.64%	2.19%
Return on Invested Capital (ROIC)	-0.82%	0.75%	-0.08%	4.82%	4.67%	6.58%
Return on Capital Employed (ROCE)	-1.90%	-2.70%	-0.10%	2.90%	2.70%	3.80%
Earnings Yield	0.90%	0.81%	0.94%	2.57%	1.24%	1.72%
FCF Yield	-24.69%	-2.31%	-5.82%	-5.12%	0.83%	2.63%
Dividend Yield	0.22%	0.30%	0.29%	0.78%	0.38%	0.53%
Payout Ratio	49.21%	57.38%	94.78%	27.70%	25.84%	0.29%
Buyback Yield / Dilution	-0.18%	1.50%	-0.02%	-2.19%	0.01%	0.80%
Total Shareholder Return	0.04%	1.79%	0.27%	-1.41%	0.39%	1.34%

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