Jiangsu Sihuan Bioengineering Co., Ltd (SHE:000518)

SHE:000518 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,883	2,605	3,418	3,264	3,737	5,271
Market Cap Growth	10.67%	-23.79%	4.73%	-12.67%	-29.10%	41.05%
Enterprise Value	2,850	2,668	3,480	3,323	3,798	5,293
Last Close Price	2.80	2.53	3.32	3.17	3.63	5.12
PE Ratio	-	-	-	-	-	193.12
PS Ratio	8.43	12.80	14.52	12.08	10.65	10.43
PB Ratio	7.48	6.53	6.67	5.50	5.78	7.70
P/TBV Ratio	8.27	7.23	7.57	6.20	6.41	8.62
P/FCF Ratio	36.94	-	-	-	-	57.59
P/OCF Ratio	34.03	1782.45	2097.48	670.74	24010.70	52.59
EV/Sales Ratio	8.33	13.11	14.78	12.30	10.82	10.47
EV/EBITDA Ratio	-	-	-	-	-	93.45
EV/EBIT Ratio	-	-	-	-	-	138.42
EV/FCF Ratio	36.51	-	-	-	-	57.82
Debt / Equity Ratio	0.07	0.09	0.09	0.08	0.08	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.28
Debt / FCF Ratio	0.34	-	-	-	-	0.18
Net Debt / Equity Ratio	-0.15	0.07	0.06	0.03	0.02	-0.06
Net Debt / EBITDA Ratio	1.00	-0.51	-0.60	-0.68	-0.78	-0.68
Net Debt / FCF Ratio	-0.76	-6.85	-4.39	-5.65	-1.69	-0.42
Asset Turnover	0.59	0.33	0.34	0.35	0.43	0.58
Inventory Turnover	0.82	0.30	0.22	0.21	0.26	0.40
Quick Ratio	1.89	0.61	0.81	1.27	1.49	1.54
Current Ratio	4.45	3.34	4.31	4.86	5.13	4.86
Return on Equity (ROE)	-25.32%	-24.96%	-14.54%	-8.59%	-5.75%	4.11%
Return on Assets (ROA)	-7.45%	-6.95%	-6.00%	-4.03%	-2.71%	2.75%
Return on Invested Capital (ROIC)	-19.94%	-14.10%	-11.63%	-7.78%	-5.38%	4.57%
Return on Capital Employed (ROCE)	-16.50%	-15.70%	-12.40%	-8.00%	-5.20%	5.60%
Earnings Yield	-3.75%	-4.22%	-2.20%	-1.49%	-0.93%	0.52%
FCF Yield	2.71%	-0.16%	-0.19%	-0.11%	-0.20%	1.74%
Payout Ratio	-	-	-	-	-	1.98%
Buyback Yield / Dilution	-0.20%	-0.02%	-0.03%	-0.01%	0.07%	0.10%

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