Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)

SHE:001309 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,479	10,746	4,245	-	-	-
Market Cap Growth	43.10%	153.16%	-	-	-	-
Enterprise Value	28,088	12,125	4,541	-	-	-
Last Close Price	157.50	72.91	29.07	-	-	-
PE Ratio	41.95	429.87	62.89	-	-	-
Forward PE	68.48	128.01	-	-	-	-
PS Ratio	5.32	6.05	3.57	-	-	-
PB Ratio	14.92	9.57	3.88	-	-	-
P/TBV Ratio	7.90	9.62	3.91	-	-	-
EV/Sales Ratio	6.39	6.83	3.81	-	-	-
EV/EBITDA Ratio	36.42	185.79	89.52	-	-	-
EV/EBIT Ratio	37.97	213.90	114.52	-	-	-
Debt / Equity Ratio	1.79	1.59	0.47	0.56	0.42	0.08
Debt / EBITDA Ratio	3.61	19.83	8.37	2.34	2.04	0.51
Asset Turnover	1.09	0.67	0.76	1.10	1.25	1.64
Inventory Turnover	1.33	1.14	1.54	1.74	1.83	2.32
Quick Ratio	0.25	0.38	0.92	0.61	0.72	0.99
Current Ratio	1.63	1.49	2.27	1.86	2.25	2.97
Return on Equity (ROE)	43.57%	2.33%	8.19%	19.59%	19.44%	16.49%
Return on Assets (ROA)	11.46%	1.34%	1.58%	7.71%	8.36%	8.23%
Return on Capital (ROIC)	13.26%	1.57%	2.01%	10.10%	11.09%	13.20%
Return on Capital Employed (ROCE)	32.62%	4.14%	3.14%	19.49%	18.01%	14.90%
Earnings Yield	2.19%	0.23%	1.59%	-	-	-
FCF Yield	-4.70%	-10.40%	-10.67%	-	-	-
Dividend Yield	0.06%	0.14%	0.35%	-	-	-
Payout Ratio	15.25%	181.90%	19.29%	18.87%	12.52%	5.38%
Buyback Yield / Dilution	-1.69%	-16.18%	-15.30%	-0.58%	-0.13%	-0.69%
Total Shareholder Return	-1.62%	-16.05%	-14.95%	-0.58%	-0.13%	-0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.