Sunward Intelligent Equipment Co., Ltd. (SHE:002097)

SHE:002097 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	Sep 29, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,443	8,060	6,587	6,329	10,392	8,656
Market Cap Growth	125.81%	22.35%	4.08%	-39.09%	20.04%	35.34%
Enterprise Value	22,049	16,683	15,649	13,251	14,265	13,829
Last Close Price	12.51	7.48	6.06	5.83	9.56	7.78
PE Ratio	151.66	110.41	131.78	-	32.63	16.18
Forward PE	-	65.23	65.23	65.23	65.23	65.23
PS Ratio	1.95	1.13	0.91	0.87	0.91	0.93
PB Ratio	2.61	1.58	1.38	1.33	1.82	1.61
P/TBV Ratio	3.48	2.12	1.75	1.72	2.25	1.88
P/FCF Ratio	-	89.90	-	-	-	6.70
P/OCF Ratio	22.43	12.56	-	-	313.48	4.80
PEG Ratio	-	11.60	11.60	11.60	11.60	11.60
EV/Sales Ratio	3.20	2.34	2.17	1.82	1.25	1.49
EV/EBITDA Ratio	32.92	20.54	20.75	-	18.00	12.05
EV/EBIT Ratio	148.00	52.87	65.90	-	32.15	16.86
EV/FCF Ratio	-163.73	186.08	-	-	-	10.70
Debt / Equity Ratio	1.99	1.88	2.07	1.86	1.17	1.09
Debt / EBITDA Ratio	15.29	11.54	12.78	-	8.26	5.11
Debt / FCF Ratio	-	106.92	-	-	-	4.54
Asset Turnover	0.32	0.34	0.35	0.37	0.62	0.56
Inventory Turnover	1.58	1.72	1.73	1.98	3.27	2.58
Quick Ratio	0.94	0.93	1.09	1.00	1.00	0.98
Current Ratio	1.27	1.23	1.49	1.37	1.39	1.32
Return on Equity (ROE)	0.64%	0.43%	0.70%	-22.34%	5.77%	10.42%
Return on Assets (ROA)	0.43%	0.94%	0.72%	-2.55%	1.52%	3.10%
Return on Capital (ROIC)	0.62%	1.35%	1.05%	-3.91%	2.34%	4.62%
Return on Capital Employed (ROCE)	1.30%	2.90%	1.90%	-	4.20%	9.20%
Earnings Yield	0.66%	0.91%	0.76%	-17.97%	3.06%	6.18%
FCF Yield	-1.00%	1.11%	-12.42%	-32.34%	-8.65%	14.93%
Dividend Yield	0.16%	0.27%	0.83%	-	-	1.29%
Payout Ratio	402.93%	510.62%	688.83%	-	109.30%	71.90%
Buyback Yield / Dilution	-0.69%	-0.01%	1.12%	0.05%	-0.01%	-1.55%
Total Shareholder Return	-0.53%	0.26%	1.94%	0.05%	-0.01%	-0.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.