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	Jun 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,629	8,060	6,587	6,329	10,392	8,656
Market Cap Growth	-10.71%	22.35%	4.08%	-39.09%	20.04%	35.34%
Enterprise Value	17,649	16,683	15,649	13,251	14,265	13,829
Last Close Price	8.03	7.50	6.08	5.84	9.59	7.80
PE Ratio	101.78	110.41	131.78	-	32.63	16.18
Forward PE	-	65.23	65.23	65.23	65.23	65.23
PS Ratio	1.24	1.13	0.91	0.87	0.91	0.93
PB Ratio	1.65	1.58	1.38	1.33	1.82	1.61
P/TBV Ratio	2.20	2.12	1.75	1.72	2.25	1.88
P/FCF Ratio	5142.59	89.90	-	-	-	6.70
P/OCF Ratio	12.82	12.56	-	-	313.48	4.80
PEG Ratio	-	11.60	11.60	11.60	11.60	11.60
EV/Sales Ratio	2.53	2.34	2.17	1.82	1.25	1.49
EV/EBITDA Ratio	24.96	20.82	20.68	-	18.00	12.05
EV/EBIT Ratio	89.56	54.81	65.19	-	32.15	16.86
EV/FCF Ratio	10517.73	186.08	-	-	-	10.70
Debt / Equity Ratio	1.97	1.88	2.07	1.86	1.17	1.09
Debt / EBITDA Ratio	14.59	11.70	12.73	-	8.26	5.11
Debt / FCF Ratio	6147.24	106.92	-	-	-	4.54
Asset Turnover	0.33	0.34	0.35	0.37	0.62	0.56
Inventory Turnover	1.60	1.72	1.73	1.98	3.27	2.58
Quick Ratio	0.87	0.93	1.09	1.00	1.00	0.98
Current Ratio	1.18	1.23	1.49	1.37	1.39	1.32
Return on Equity (ROE)	0.54%	0.43%	0.70%	-22.34%	5.77%	10.42%
Return on Assets (ROA)	0.57%	0.91%	0.72%	-2.55%	1.52%	3.10%
Return on Capital (ROIC)	0.80%	1.30%	1.06%	-3.91%	2.34%	4.62%
Return on Capital Employed (ROCE)	1.90%	2.80%	2.00%	-	4.20%	9.20%
Earnings Yield	0.98%	0.91%	0.76%	-17.97%	3.06%	6.18%
FCF Yield	0.02%	1.11%	-12.42%	-32.34%	-8.65%	14.93%
Dividend Yield	0.25%	0.27%	0.82%	-	-	1.28%
Payout Ratio	431.87%	510.62%	688.83%	-	109.30%	71.90%
Buyback Yield / Dilution	-0.30%	-0.01%	1.12%	0.05%	-0.01%	-1.55%
Total Shareholder Return	-0.05%	0.26%	1.94%	0.05%	-0.01%	-0.27%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.