Shanghai GenTech Co., Ltd. (SHA:688596)

Shanghai GenTech 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,009	10,062	10,943	9,016	6,631	5,153
Market Cap Growth	5.03%	-8.05%	21.37%	35.98%	28.67%	-
Enterprise Value	10,346	10,436	10,635	8,984	6,073	4,333
Last Close Price	35.00	35.55	39.31	33.68	25.45	19.67
PE Ratio	18.65	19.07	27.27	34.84	39.37	41.47
Forward PE	14.08	14.15	21.02	24.04	27.95	-
PS Ratio	1.80	1.84	2.85	3.33	3.61	4.65
PB Ratio	2.64	2.85	3.58	3.74	3.55	3.02
P/TBV Ratio	2.94	3.23	3.88	3.99	3.70	3.09
P/OCF Ratio	19.60	25.23	94.71	-	-	-
EV/Sales Ratio	1.86	1.91	2.77	3.32	3.31	3.91
EV/EBITDA Ratio	14.99	15.72	24.15	33.23	33.55	33.83
EV/EBIT Ratio	17.74	18.05	27.98	39.45	41.49	45.70
Debt / Equity Ratio	0.64	0.34	0.19	0.44	0.07	-
Debt / EBITDA Ratio	3.52	1.77	1.29	3.75	0.73	-
Debt / FCF Ratio	20.41	-	-	-	-	-
Asset Turnover	0.58	0.63	0.55	0.57	0.58	0.49
Inventory Turnover	1.19	1.28	1.05	1.30	1.60	1.46
Quick Ratio	0.94	0.75	0.61	0.76	0.99	1.48
Current Ratio	1.68	1.39	1.36	1.39	1.72	2.12
Return on Equity (ROE)	16.41%	17.27%	15.49%	12.21%	9.41%	10.47%
Return on Assets (ROA)	3.80%	4.15%	3.39%	3.00%	2.89%	2.62%
Return on Capital (ROIC)	7.09%	8.62%	6.68%	5.20%	4.93%	4.69%
Return on Capital Employed (ROCE)	9.80%	12.70%	11.40%	9.00%	7.50%	5.50%
Earnings Yield	5.37%	5.24%	3.67%	2.87%	2.54%	2.41%
FCF Yield	1.19%	-0.25%	-2.24%	-4.68%	-3.12%	-1.65%
Dividend Yield	0.80%	0.79%	0.73%	-	0.53%	0.51%
Payout Ratio	20.33%	19.96%	6.22%	18.30%	15.63%	5.40%
Buyback Yield / Dilution	-2.19%	-1.10%	-6.29%	-1.92%	-20.93%	-16.12%
Total Shareholder Return	-1.39%	-0.31%	-5.56%	-1.92%	-20.40%	-15.61%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.