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	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,154	4,634	6,645	7,162	11,773	6,467
Market Cap Growth	25.93%	-30.26%	-7.22%	-39.17%	82.06%	14.71%
Enterprise Value	9,641	8,649	9,374	8,287	14,104	7,877
Last Close Price	4.62	4.18	5.56	5.90	10.83	5.87
PE Ratio	47.87	24.33	20.18	24.64	23.89	23.88
Forward PE	24.32	13.08	18.35	12.28	20.10	20.10
PS Ratio	0.54	0.41	0.51	0.59	1.04	0.70
PB Ratio	0.79	0.71	1.03	1.15	1.81	1.33
P/TBV Ratio	0.85	0.77	1.12	1.25	2.45	2.02
P/FCF Ratio	-	4.77	-	-	-	-
P/OCF Ratio	-	4.26	-	-	-	14.55
EV/Sales Ratio	1.01	0.77	0.72	0.69	1.25	0.85
EV/EBITDA Ratio	27.60	13.36	12.60	13.66	16.53	12.51
EV/EBIT Ratio	50.42	23.54	19.49	23.80	22.59	18.54
EV/FCF Ratio	-28.16	8.90	-	-	-	-
Debt / Equity Ratio	1.13	0.84	0.84	0.54	0.52	0.53
Debt / EBITDA Ratio	21.04	8.45	7.32	5.58	3.97	4.11
Debt / FCF Ratio	-	5.64	-	-	-	-
Asset Turnover	0.47	0.59	0.72	0.70	0.73	0.74
Inventory Turnover	5.13	5.90	5.60	5.57	6.25	3.17
Quick Ratio	1.27	1.35	1.11	1.16	1.08	0.96
Current Ratio	1.55	1.54	1.33	1.41	1.28	1.14
Return on Equity (ROE)	1.64%	2.97%	5.24%	4.62%	8.73%	5.69%
Return on Assets (ROA)	0.59%	1.20%	1.66%	1.26%	2.53%	2.12%
Return on Capital (ROIC)	0.90%	1.92%	2.79%	2.23%	4.50%	3.84%
Return on Capital Employed (ROCE)	2.10%	4.20%	6.80%	4.70%	8.90%	8.30%
Earnings Yield	2.01%	4.11%	4.96%	4.06%	4.19%	4.19%
FCF Yield	-6.64%	20.97%	-33.28%	-19.39%	-6.54%	-6.93%
Dividend Yield	1.52%	1.68%	1.80%	1.69%	0.92%	0.46%
Payout Ratio	162.66%	111.92%	76.89%	74.65%	31.74%	40.69%
Buyback Yield / Dilution	-21.18%	-26.40%	-1.17%	-13.23%	1.42%	-1.25%
Total Shareholder Return	-19.65%	-24.72%	0.63%	-11.54%	2.34%	-0.79%

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