Sanwei Holding Group Co.,Ltd (SHA:603033)

SHA:603033 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 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,751	13,094	16,313	13,668	15,430	10,147
Market Cap Growth	-12.06%	-19.73%	19.35%	-11.42%	52.05%	79.70%
Enterprise Value	17,176	18,181	21,085	15,672	17,095	11,288
Last Close Price	11.61	12.69	15.74	13.22	15.23	9.95
PE Ratio	-	-	110.33	58.79	124.12	48.04
Forward PE	-	29.17	39.53	40.14	41.71	-
PS Ratio	2.43	2.54	4.19	3.53	4.59	5.64
PB Ratio	3.86	4.03	4.54	4.04	4.96	3.35
P/TBV Ratio	5.75	5.85	6.54	5.59	6.70	4.54
P/OCF Ratio	487.03	34.37	53.00	61.54	93.71	73.78
EV/Sales Ratio	3.55	3.53	5.41	4.05	5.08	6.27
EV/EBITDA Ratio	100.43	48.91	44.64	35.56	43.12	27.69
EV/EBIT Ratio	-	144.73	84.56	67.70	81.70	33.90
Debt / Equity Ratio	1.84	1.66	1.38	0.88	0.63	0.47
Debt / EBITDA Ratio	32.84	14.39	10.48	6.69	4.91	3.47
Net Debt / Equity Ratio	1.74	1.56	1.30	0.72	0.48	0.36
Net Debt / EBITDA Ratio	31.51	13.61	9.93	5.51	3.77	2.66
Net Debt / FCF Ratio	-39.77	-48.79	-2.01	-2.14	-14.27	-2.85
Asset Turnover	0.45	0.48	0.43	0.58	0.61	0.38
Inventory Turnover	8.04	8.11	5.75	6.47	6.28	3.32
Quick Ratio	0.29	0.29	0.37	0.68	1.06	1.27
Current Ratio	0.43	0.40	0.55	0.91	1.38	1.78
Return on Equity (ROE)	-9.37%	-3.84%	4.55%	7.82%	4.66%	6.78%
Return on Assets (ROA)	-0.55%	0.74%	1.73%	2.17%	2.38%	4.36%
Return on Invested Capital (ROIC)	-1.15%	1.51%	2.61%	3.69%	3.63%	6.29%
Return on Capital Employed (ROCE)	-1.80%	2.40%	4.00%	4.90%	5.40%	8.50%
Earnings Yield	-2.68%	-1.12%	0.91%	1.70%	0.81%	2.08%
FCF Yield	-1.13%	-0.79%	-14.33%	-8.28%	-0.68%	-3.74%
Dividend Yield	-	-	0.32%	-	-	0.64%
Payout Ratio	-	-	124.69%	45.88%	111.70%	60.65%
Buyback Yield / Dilution	-5.48%	-6.37%	2.48%	-0.09%	0.99%	-4.39%
Total Shareholder Return	-5.48%	-6.37%	2.80%	-0.09%	0.99%	-3.75%

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