Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)

SHE:001301 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,125	17,889	9,549	15,337	-	-
Market Cap Growth	98.90%	87.34%	-37.74%	-	-	-
Enterprise Value	23,939	19,124	10,159	16,963	-	-
Last Close Price	81.00	67.50	35.45	56.31	-	-
PE Ratio	21.95	21.34	13.21	11.89	-	-
Forward PE	20.45	19.36	11.26	-	-	-
PS Ratio	3.24	3.42	2.17	3.21	-	-
PB Ratio	3.24	2.86	1.69	2.95	-	-
P/TBV Ratio	3.38	2.99	1.75	3.08	-	-
EV/Sales Ratio	3.67	3.66	2.31	3.55	-	-
EV/EBITDA Ratio	15.45	14.36	9.34	9.16	-	-
EV/EBIT Ratio	19.22	17.95	12.11	9.82	-	-
Debt / Equity Ratio	0.47	0.32	0.22	0.42	0.30	0.03
Debt / EBITDA Ratio	1.99	1.50	1.14	1.17	0.72	0.19
Asset Turnover	0.72	0.63	0.54	0.76	0.90	0.55
Inventory Turnover	3.09	2.92	2.56	2.99	4.61	2.19
Quick Ratio	2.53	2.33	1.95	1.36	1.18	4.07
Current Ratio	4.22	3.39	3.99	1.84	1.53	6.19
Return on Equity (ROE)	15.57%	14.06%	13.31%	36.63%	34.05%	13.92%
Return on Assets (ROA)	8.64%	7.98%	6.44%	17.22%	17.12%	9.28%
Return on Capital (ROIC)	9.31%	8.78%	7.35%	22.14%	23.40%	10.25%
Return on Capital Employed (ROCE)	14.20%	14.00%	13.50%	31.50%	34.50%	13.40%
Earnings Yield	4.55%	4.69%	7.57%	8.41%	-	-
FCF Yield	-6.31%	-6.44%	-7.19%	-11.23%	-	-
Dividend Yield	0.99%	1.19%	2.26%	1.78%	-	-
Payout Ratio	28.45%	28.91%	39.48%	4.62%	1.45%	0.07%
Buyback Yield / Dilution	0.04%	-0.12%	-33.50%	0.01%	-2.15%	-
Total Shareholder Return	1.00%	1.06%	-31.25%	1.78%	-2.15%	-

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