ShanDongDenghai Seeds Co.,Ltd (SHE:002041)

SHE:002041 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,703	9,583	11,642	17,442	22,695	19,642
Market Cap Growth	1.85%	-17.69%	-33.25%	-23.15%	15.55%	131.78%
Enterprise Value	5,826	6,861	8,800	14,724	19,990	17,394
Last Close Price	9.89	10.86	13.14	19.69	25.58	22.09
PE Ratio	167.34	169.24	45.52	68.88	97.49	192.65
Forward PE	53.75	59.74	59.74	59.74	59.74	59.74
PS Ratio	7.37	7.69	7.50	13.16	20.62	21.81
PB Ratio	2.19	2.43	3.00	4.86	6.77	6.27
P/TBV Ratio	2.46	2.74	3.35	5.40	7.55	7.01
P/FCF Ratio	63.20	-	194.59	-	76.18	58.44
P/OCF Ratio	40.38	74.79	65.08	448.74	62.10	53.17
PEG Ratio	-	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	4.93	5.51	5.67	11.11	18.16	19.31
EV/EBITDA Ratio	-	591.25	36.09	55.46	88.23	249.55
EV/EBIT Ratio	-	-	48.38	73.69	124.37	-
EV/FCF Ratio	42.31	-	147.08	-	67.10	51.75
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	-	3.22	0.12	0.11	0.05	0.15
Debt / FCF Ratio	0.25	-	0.48	-	0.04	0.03
Asset Turnover	0.23	0.26	0.33	0.30	0.28	0.24
Inventory Turnover	1.09	1.21	1.35	1.41	1.53	1.32
Quick Ratio	3.29	3.66	3.66	3.15	3.48	4.26
Current Ratio	4.22	4.70	4.79	4.18	4.12	4.95
Return on Equity (ROE)	1.92%	2.14%	8.01%	8.33%	7.36%	1.56%
Return on Assets (ROA)	-1.03%	-0.71%	2.41%	2.83%	2.52%	-0.03%
Return on Invested Capital (ROIC)	-1.32%	-0.87%	3.02%	3.58%	3.09%	-0.04%
Return on Capital Employed (ROCE)	-2.10%	-1.40%	4.60%	5.40%	4.80%	-0.10%
Earnings Yield	0.60%	0.59%	2.20%	1.45%	1.03%	0.52%
FCF Yield	1.58%	-0.07%	0.51%	-0.24%	1.31%	1.71%
Dividend Yield	0.29%	0.27%	0.27%	-	0.14%	0.16%
Payout Ratio	49.78%	55.95%	0.20%	12.80%	13.23%	51.79%
Buyback Yield / Dilution	-0.07%	-0.09%	-0.00%	0.03%	-0.05%	-0.06%
Total Shareholder Return	0.22%	0.18%	0.27%	0.03%	0.09%	0.10%

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