Danyang SYNGEN Intelligent Technology Co., Ltd. (SHA:603007)

SHA:603007 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,266	8,822	1,914	1,297	1,122	1,752
Market Cap Growth	92.33%	360.93%	47.56%	15.61%	-35.97%	-22.58%
Enterprise Value	5,101	9,423	2,811	2,243	2,224	2,656
Last Close Price	6.20	10.06	4.73	3.37	2.96	4.62
Forward PE	-	35.47	35.47	35.47	35.47	35.47
PS Ratio	70.71	96.26	12.02	6.63	6.75	3.06
PB Ratio	11.06	17.22	6.16	4.62	2.11	1.50
P/TBV Ratio	11.41	17.74	6.24	5.13	2.37	1.88
P/FCF Ratio	-	-	-	-	4.72	-
P/OCF Ratio	-	-	-	64.72	4.11	-
EV/Sales Ratio	68.49	102.83	17.65	11.46	13.38	4.64
EV/EBITDA Ratio	-	-	-	-	-	38.73
EV/EBIT Ratio	-	-	-	-	-	54.50
EV/FCF Ratio	-41.81	-	-	-	9.35	-
Debt / Equity Ratio	0.44	0.43	2.43	3.89	1.92	0.86
Debt / EBITDA Ratio	-	-	-	-	-	14.60
Debt / FCF Ratio	-	-	-	-	4.28	-
Asset Turnover	0.04	0.05	0.07	0.08	0.05	0.16
Inventory Turnover	1.75	2.32	1.55	1.75	2.95	0.85
Quick Ratio	1.43	1.44	0.60	0.68	0.79	0.99
Current Ratio	1.46	1.48	0.65	0.73	0.85	1.06
Return on Equity (ROE)	-191.35%	-202.14%	-66.01%	-61.72%	-75.94%	-5.90%
Return on Assets (ROA)	-8.52%	-8.11%	-4.36%	-2.80%	-6.68%	0.82%
Return on Capital (ROIC)	-16.98%	-15.70%	-8.56%	-4.92%	-11.39%	1.39%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.00%
Earnings Yield	-14.94%	-9.22%	-9.54%	-17.58%	-52.84%	-2.96%
FCF Yield	-2.32%	-0.56%	-3.60%	-0.52%	21.20%	-8.01%
Dividend Yield	-	-	-	-	-	0.19%
Buyback Yield / Dilution	-62.76%	-1.15%	-2.77%	-0.67%	3.84%	-3.12%
Total Shareholder Return	-62.76%	-1.15%	-2.77%	-0.67%	3.84%	-2.93%

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