Shengyi Electronics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	71,018	32,048	9,458	7,744	11,612	-
Market Cap Growth	115.56%	238.85%	22.13%	-33.31%	-	-
Enterprise Value	72,774	32,889	10,090	7,998	11,485	-
Last Close Price	86.23	38.79	11.24	9.06	13.38	-
PE Ratio	58.84	96.54	-	24.75	43.94	-
Forward PE	31.79	18.75	18.75	16.55	17.04	-
PS Ratio	8.52	6.84	2.89	2.19	3.18	-
PB Ratio	13.77	7.50	2.41	1.90	2.98	-
P/TBV Ratio	14.25	7.82	2.47	1.95	3.04	-
P/FCF Ratio	-	-	-	143.97	-	-
P/OCF Ratio	85.82	91.38	21.92	10.45	27.55	-
EV/Sales Ratio	8.73	7.02	3.08	2.26	3.15	-
EV/EBITDA Ratio	39.38	48.32	43.83	14.46	24.19	-
EV/EBIT Ratio	48.90	91.31	-	25.47	44.28	-
EV/FCF Ratio	-179.91	-	-	148.69	-	-
Debt / Equity Ratio	0.47	0.32	0.27	0.36	0.30	0.69
Debt / EBITDA Ratio	1.32	1.97	4.45	2.57	2.35	1.94
Debt / FCF Ratio	-	-	-	27.05	-	-
Net Debt / Equity Ratio	0.34	0.22	0.16	0.07	0.00	0.61
Net Debt / EBITDA Ratio	0.95	1.39	2.78	0.53	-0.02	1.71
Net Debt / FCF Ratio	-4.34	-12.76	-3.41	5.43	0.02	-5.20
Asset Turnover	0.92	0.67	0.49	0.53	0.66	0.87
Inventory Turnover	4.42	3.96	4.37	4.05	4.80	5.01
Quick Ratio	0.75	0.75	0.76	0.93	1.13	0.43
Current Ratio	1.06	1.18	1.09	1.22	1.47	0.68
Return on Equity (ROE)	27.37%	8.10%	-0.62%	7.83%	9.04%	23.98%
Return on Assets (ROA)	10.23%	3.22%	-0.45%	2.93%	2.95%	7.93%
Return on Invested Capital (ROIC)	20.31%	6.97%	-1.06%	7.60%	6.99%	16.79%
Return on Capital Employed (ROCE)	26.40%	7.70%	-1.10%	7.00%	6.00%	26.60%
Earnings Yield	1.77%	1.04%	-0.26%	4.04%	2.28%	-
FCF Yield	-0.57%	-0.23%	-1.98%	0.69%	-4.84%	-
Dividend Yield	0.33%	0.64%	-	1.77%	1.20%	-
Payout Ratio	37.53%	13.15%	-	55.05%	119.00%	61.99%
Buyback Yield / Dilution	-10.30%	0.38%	-1.18%	-2.82%	-20.33%	0.44%
Total Shareholder Return	-9.96%	1.03%	-1.18%	-1.06%	-19.14%	0.44%

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