Soyea Technology Co., Ltd (SHE:000909)

Soyea Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,911	2,438	2,456	2,945	3,622	3,576
Market Cap Growth	8.66%	-0.71%	-16.63%	-18.67%	1.27%	-3.67%
Enterprise Value	3,719	3,083	3,259	4,067	4,926	4,727
Last Close Price	6.65	5.57	5.61	6.49	7.98	7.88
PE Ratio	-	-	-	-	-	53.52
PS Ratio	10.79	9.04	7.62	4.38	6.16	2.66
PB Ratio	4.38	3.67	2.15	2.44	2.33	1.80
P/TBV Ratio	4.84	4.06	2.33	2.63	2.46	1.95
P/FCF Ratio	75.70	63.40	7.22	6.37	-	19.37
P/OCF Ratio	70.81	59.31	6.90	6.13	-	15.45
EV/Sales Ratio	13.79	11.43	10.12	6.04	8.38	3.52
EV/EBITDA Ratio	-	-	30.28	32.82	149.28	22.86
EV/EBIT Ratio	-	-	47.37	49.94	-	27.21
EV/FCF Ratio	96.72	80.19	9.58	8.79	-	25.61
Debt / Equity Ratio	1.26	1.26	0.65	1.01	1.29	0.61
Debt / EBITDA Ratio	-	-	6.77	9.75	57.86	5.80
Debt / FCF Ratio	21.86	21.86	2.18	2.65	-	6.55
Net Debt / Equity Ratio	1.15	1.15	0.51	0.80	0.86	0.31
Net Debt / EBITDA Ratio	-127.26	-127.26	5.41	7.76	40.51	2.98
Net Debt / FCF Ratio	19.84	19.84	1.71	2.08	-8.10	3.34
Asset Turnover	0.12	0.12	0.12	0.18	0.14	0.31
Inventory Turnover	0.40	0.40	0.38	0.71	0.44	0.90
Quick Ratio	0.19	0.19	0.32	0.44	0.52	0.58
Current Ratio	0.57	0.57	0.68	0.74	0.82	1.29
Return on Equity (ROE)	-48.22%	-48.22%	-5.26%	-22.46%	-19.66%	5.19%
Return on Assets (ROA)	-1.23%	-1.23%	1.54%	1.36%	-0.04%	2.49%
Return on Invested Capital (ROIC)	-2.83%	-2.76%	3.53%	3.22%	-0.10%	4.47%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	5.80%	6.00%	-0.20%	7.40%
Earnings Yield	-15.02%	-17.93%	-2.69%	-10.83%	-9.98%	1.87%
FCF Yield	1.32%	1.58%	13.85%	15.71%	-4.56%	5.16%
Payout Ratio	-	-	-	-	-	98.52%
Buyback Yield / Dilution	1.20%	1.20%	2.37%	0.01%	0.15%	-21.15%
Total Shareholder Return	1.20%	1.20%	2.37%	0.01%	0.15%	-21.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.