Shenzhen SDG Information Co., Ltd. (SHE:000070)

Shenzhen SDG Information 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,334	4,993	6,895	5,845	5,371	7,521
Market Cap Growth	110.62%	-27.58%	17.97%	8.82%	-28.58%	-14.78%
Enterprise Value	13,054	7,875	9,873	9,228	8,064	11,106
Last Close Price	11.90	5.75	7.94	6.92	6.50	9.21
PE Ratio	-	-	-	437.82	-	657.07
Forward PE	-	22.58	22.58	22.58	32.50	36.84
PS Ratio	2.55	1.13	1.40	1.39	1.17	1.59
PB Ratio	4.88	2.43	2.77	2.47	2.13	2.53
P/TBV Ratio	8.49	4.13	4.82	5.32	4.01	4.21
P/FCF Ratio	-	20.15	75.96	-	-	-
P/OCF Ratio	-	13.40	31.15	46.47	-	116.14
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	3.22	1.79	2.00	2.20	1.76	2.35
EV/EBITDA Ratio	77.86	140.12	57.38	96.42	-	57.89
EV/EBIT Ratio	-	-	693.06	-	-	121.18
EV/FCF Ratio	-52.69	31.78	108.76	-	-	-
Debt / Equity Ratio	1.32	1.12	1.15	1.30	1.57	1.31
Debt / EBITDA Ratio	16.69	23.65	13.12	22.02	-	20.24
Debt / FCF Ratio	-	9.26	31.63	-	-	-
Asset Turnover	0.52	0.61	0.62	0.52	0.50	0.53
Inventory Turnover	2.44	2.82	3.07	3.36	2.84	2.14
Quick Ratio	0.86	0.90	0.88	0.98	1.26	0.87
Current Ratio	1.41	1.33	1.32	1.36	1.59	1.30
Return on Equity (ROE)	-13.05%	-15.77%	-9.26%	2.21%	-21.92%	1.82%
Return on Assets (ROA)	-0.08%	-0.77%	0.11%	-0.27%	-3.12%	0.65%
Return on Invested Capital (ROIC)	-0.24%	-2.14%	0.31%	-0.61%	-11.11%	1.10%
Return on Capital Employed (ROCE)	-0.30%	-2.70%	0.30%	-0.80%	-9.50%	2.20%
Earnings Yield	-3.86%	-8.06%	-3.95%	0.23%	-11.52%	0.15%
FCF Yield	-2.40%	4.96%	1.32%	-3.06%	-17.02%	-2.75%
Payout Ratio	-	-	-	855.75%	-	1298.66%
Buyback Yield / Dilution	0.64%	-2.34%	-4.14%	-2.53%	-0.80%	-3.62%
Total Shareholder Return	0.64%	-2.34%	-4.14%	-2.53%	-0.80%	-3.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.