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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	21,558	22,379	17,889	9,549	15,337	-
Market Cap Growth	42.32%	25.10%	87.34%	-37.74%	-	-
Enterprise Value	25,445	25,085	19,124	10,159	16,963	-
Last Close Price	82.66	85.81	67.50	35.45	56.31	-
PE Ratio	24.23	23.66	21.34	13.21	11.89	-
Forward PE	17.89	18.75	19.36	11.26	-	-
PS Ratio	2.53	2.82	3.42	2.17	3.21	-
PB Ratio	3.00	3.19	2.86	1.69	2.95	-
P/TBV Ratio	3.36	3.47	2.99	1.75	3.08	-
P/OCF Ratio	39.67	23.42	-	-	-	-
EV/Sales Ratio	2.99	3.16	3.66	2.31	3.55	-
EV/EBITDA Ratio	14.97	14.92	14.36	9.34	9.16	-
EV/EBIT Ratio	19.05	18.68	17.95	12.11	9.82	-
Debt / Equity Ratio	0.85	0.53	0.32	0.22	0.42	0.30
Debt / EBITDA Ratio	3.59	2.21	1.50	1.14	1.17	0.72
Net Debt / Equity Ratio	0.54	0.43	0.21	0.20	0.00	0.24
Net Debt / EBITDA Ratio	2.30	1.79	0.99	1.02	0.01	0.56
Net Debt / FCF Ratio	-5.84	-38.09	-1.14	-1.62	0.00	-0.93
Asset Turnover	0.68	0.76	0.63	0.54	0.76	0.90
Inventory Turnover	3.32	3.76	2.92	2.56	2.99	4.61
Quick Ratio	2.30	1.61	2.33	1.95	1.36	1.18
Current Ratio	3.30	2.97	3.39	3.99	1.84	1.53
Return on Equity (ROE)	12.98%	14.25%	14.06%	13.31%	36.63%	34.05%
Return on Assets (ROA)	6.66%	7.99%	7.98%	6.44%	17.22%	17.12%
Return on Invested Capital (ROIC)	10.91%	12.82%	12.07%	11.57%	37.29%	32.61%
Return on Capital Employed (ROCE)	11.70%	14.50%	14.00%	13.50%	31.50%	34.50%
Earnings Yield	4.12%	4.23%	4.69%	7.57%	8.41%	-
FCF Yield	-3.08%	-0.35%	-6.44%	-7.19%	-11.23%	-
Dividend Yield	0.92%	-	1.19%	2.26%	1.78%	-
Payout Ratio	33.51%	30.25%	28.91%	39.48%	4.62%	1.45%
Buyback Yield / Dilution	0.01%	-0.08%	-0.12%	-33.50%	0.01%	-2.15%
Total Shareholder Return	0.94%	-0.08%	1.06%	-31.25%	1.78%	-2.15%

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