Shenwu Energy Saving Co., Ltd. (SHE:000820)

Shenwu Energy Saving 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,688	2,239	2,504	2,919	2,160	746
Market Cap Growth	43.86%	-10.58%	-14.19%	35.10%	189.74%	-30.36%
Enterprise Value	1,772	2,374	2,631	3,046	2,156	1,668
Last Close Price	2.61	3.49	3.93	4.58	3.39	1.17
PE Ratio	-	-	-	-	1.09	-
PS Ratio	22.48	18.16	15.94	18.62	17.98	448.46
PB Ratio	7.40	10.05	19.39	24.83	15.88	-0.31
P/TBV Ratio	77.19	196.46	-	-	-	-
P/FCF Ratio	-	-	265.91	-	-	211.85
P/OCF Ratio	-	-	265.30	-	-	211.85
EV/Sales Ratio	23.61	19.25	16.74	19.44	17.94	1003.57
EV/FCF Ratio	-48.53	-	279.32	-	-	474.09
Debt / Equity Ratio	0.11	0.08	0.49	0.64	0.52	-0.49
Debt / FCF Ratio	-	-	6.65	-	-	333.80
Asset Turnover	0.18	0.35	0.47	0.47	0.73	0.04
Inventory Turnover	14.67	34.53	62.93	134.50	98.16	5.51
Quick Ratio	0.70	1.20	0.84	0.84	0.85	0.01
Current Ratio	1.32	1.51	0.92	0.88	0.91	0.01
Return on Equity (ROE)	-15.66%	-16.00%	-12.31%	-16.47%	-	-
Return on Assets (ROA)	-6.83%	-8.04%	-4.15%	-2.34%	-3.46%	-144.46%
Return on Capital (ROIC)	-12.32%	-12.95%	-7.29%	-3.93%	-	-
Earnings Yield	-1.06%	-0.99%	-0.68%	-0.55%	92.10%	-48.69%
FCF Yield	-2.16%	-1.94%	0.38%	-0.84%	-6.70%	0.47%
Buyback Yield / Dilution	-0.20%	0.10%	-0.24%	0.10%	-0.07%	-0.04%

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