Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)

SHE:002125 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,341	6,345	6,729	8,485	7,176	5,004
Market Cap Growth	18.05%	-5.71%	-20.70%	18.25%	43.40%	76.42%
Enterprise Value	9,356	7,413	8,089	9,908	8,450	6,083
Last Close Price	13.25	9.92	10.35	12.93	10.90	7.58
PE Ratio	26.44	20.14	19.10	21.52	30.18	197.81
Forward PE	-	130.56	130.56	130.56	130.56	130.56
PS Ratio	4.23	3.32	3.11	4.04	3.83	4.06
PB Ratio	2.70	2.09	2.37	3.50	3.50	2.80
P/TBV Ratio	3.05	2.37	2.68	4.05	4.04	3.23
P/FCF Ratio	36.22	22.17	22.79	152.81	-	-
P/OCF Ratio	20.55	15.63	15.84	35.25	63.95	332.09
EV/Sales Ratio	4.75	3.88	3.74	4.72	4.51	4.93
EV/EBITDA Ratio	18.10	14.11	16.18	25.32	24.91	24.48
EV/EBIT Ratio	29.59	22.73	26.63	44.99	45.82	63.00
EV/FCF Ratio	40.63	25.90	27.39	178.43	-	-
Debt / Equity Ratio	0.43	0.44	0.53	0.66	0.79	0.76
Debt / EBITDA Ratio	2.59	2.54	3.02	4.10	4.74	5.49
Debt / FCF Ratio	5.82	4.67	5.13	28.99	-	-
Asset Turnover	0.40	0.39	0.43	0.44	0.46	0.34
Inventory Turnover	3.31	3.74	3.34	2.56	2.73	1.93
Quick Ratio	0.87	0.98	0.98	0.75	0.53	0.43
Current Ratio	1.41	1.40	1.31	1.18	0.85	0.85
Return on Equity (ROE)	10.19%	10.38%	12.93%	18.03%	13.27%	1.64%
Return on Assets (ROA)	4.04%	4.10%	3.74%	2.86%	2.83%	1.67%
Return on Capital (ROIC)	4.52%	4.67%	4.53%	3.57%	3.38%	2.05%
Return on Capital Employed (ROCE)	8.20%	8.50%	8.20%	6.40%	7.20%	4.30%
Earnings Yield	3.76%	4.96%	5.24%	4.65%	3.31%	0.51%
FCF Yield	2.76%	4.51%	4.39%	0.65%	-2.23%	-3.76%
Dividend Yield	1.17%	1.61%	1.62%	0.97%	0.46%	0.26%
Payout Ratio	44.65%	44.72%	35.90%	24.15%	32.41%	287.60%
Buyback Yield / Dilution	-2.25%	-0.14%	-0.55%	-0.01%	1.07%	-11.63%
Total Shareholder Return	-1.07%	1.48%	1.08%	0.97%	1.53%	-11.36%

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