Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)

SHE:002135 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,931	4,634	6,645	7,162	11,773	6,467
Market Cap Growth	-11.58%	-30.26%	-7.22%	-39.17%	82.06%	14.71%
Enterprise Value	8,081	8,649	9,374	8,287	14,104	7,877
Last Close Price	4.42	4.18	5.56	5.90	10.83	5.87
PE Ratio	34.27	24.33	20.18	24.64	23.89	23.88
Forward PE	23.26	13.08	18.35	12.28	26.68	26.68
PS Ratio	0.46	0.41	0.51	0.59	1.04	0.70
PB Ratio	0.75	0.71	1.03	1.15	1.81	1.33
P/TBV Ratio	0.81	0.77	1.12	1.25	2.45	2.02
P/FCF Ratio	9.03	4.77	-	-	-	-
P/OCF Ratio	7.74	4.26	-	-	-	14.55
EV/Sales Ratio	0.76	0.77	0.72	0.69	1.25	0.85
EV/EBITDA Ratio	13.82	13.36	12.60	13.66	16.53	12.51
EV/EBIT Ratio	26.96	23.54	19.49	23.80	22.59	18.54
EV/FCF Ratio	14.80	8.90	-	-	-	-
Debt / Equity Ratio	0.95	0.84	0.84	0.54	0.52	0.53
Debt / EBITDA Ratio	10.68	8.45	7.32	5.58	3.97	4.11
Debt / FCF Ratio	11.45	5.64	-	-	-	-
Asset Turnover	0.54	0.59	0.72	0.70	0.73	0.74
Inventory Turnover	5.08	5.90	5.60	5.57	6.25	3.17
Quick Ratio	1.32	1.35	1.11	1.16	1.08	0.96
Current Ratio	1.53	1.54	1.33	1.41	1.28	1.14
Return on Equity (ROE)	2.27%	2.97%	5.24%	4.62%	8.73%	5.69%
Return on Assets (ROA)	0.94%	1.20%	1.66%	1.26%	2.53%	2.12%
Return on Capital (ROIC)	1.45%	1.92%	2.79%	2.23%	4.50%	3.84%
Return on Capital Employed (ROCE)	3.30%	4.20%	6.80%	4.70%	8.90%	8.30%
Earnings Yield	3.00%	4.11%	4.96%	4.06%	4.19%	4.19%
FCF Yield	11.07%	20.97%	-33.28%	-19.39%	-6.54%	-6.93%
Dividend Yield	1.58%	1.68%	1.80%	1.69%	0.92%	0.46%
Payout Ratio	136.89%	111.92%	76.89%	74.65%	31.74%	40.69%
Buyback Yield / Dilution	-29.29%	-26.40%	-1.17%	-13.23%	1.42%	-1.25%
Total Shareholder Return	-27.68%	-24.72%	0.63%	-11.54%	2.34%	-0.79%

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