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	Jan 22, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,648	8,060	6,587	6,329	10,392	8,656
Market Cap Growth	67.99%	22.35%	4.08%	-39.09%	20.04%	35.34%
Enterprise Value	22,191	16,683	15,649	13,251	14,265	13,829
Last Close Price	12.70	7.48	6.06	5.83	9.56	7.78
PE Ratio	101.29	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	2.64	1.58	1.38	1.33	1.82	1.61
P/TBV Ratio	3.50	2.12	1.75	1.72	2.25	1.88
P/FCF Ratio	289.06	89.90	-	-	-	6.70
P/OCF Ratio	20.33	12.56	-	-	313.48	4.80
PEG Ratio	-	11.60	11.60	11.60	11.60	11.60
EV/Sales Ratio	3.16	2.34	2.17	1.82	1.25	1.49
EV/EBITDA Ratio	41.75	20.54	20.75	-	18.00	12.05
EV/EBIT Ratio	-	52.87	65.90	-	32.15	16.86
EV/FCF Ratio	470.02	186.08	-	-	-	10.70
Debt / Equity Ratio	1.98	1.88	2.07	1.86	1.17	1.09
Debt / EBITDA Ratio	19.25	11.54	12.78	-	8.26	5.11
Debt / FCF Ratio	216.79	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	0.99	0.93	1.09	1.00	1.00	0.98
Current Ratio	1.34	1.23	1.49	1.37	1.39	1.32
Return on Equity (ROE)	1.54%	0.43%	0.70%	-22.34%	5.77%	10.42%
Return on Assets (ROA)	0.09%	0.94%	0.72%	-2.55%	1.52%	3.10%
Return on Invested Capital (ROIC)	0.14%	1.52%	1.96%	-7.68%	4.75%	7.89%
Return on Capital Employed (ROCE)	0.30%	2.90%	1.90%	-7.00%	4.20%	9.20%
Earnings Yield	0.99%	0.91%	0.76%	-17.97%	3.06%	6.18%
FCF Yield	0.35%	1.11%	-12.42%	-32.34%	-8.65%	14.93%
Dividend Yield	0.16%	0.27%	0.83%	-	-	1.29%
Payout Ratio	220.84%	510.62%	688.83%	-	109.30%	71.90%
Buyback Yield / Dilution	-0.99%	-0.01%	1.12%	0.05%	-0.01%	-1.55%
Total Shareholder Return	-0.83%	0.26%	1.94%	0.05%	-0.01%	-0.27%

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