Shenzhen Topband Co., Ltd. (SHE: 002139)

Shenzhen Topband Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,241	12,321	13,120	23,216	9,188	5,664
Market Cap Growth	3.86%	-6.09%	-43.49%	152.67%	62.21%	41.80%
Enterprise Value	14,224	11,395	12,075	22,157	9,243	5,693
Last Close Price	12.34	9.70	10.26	18.36	7.93	5.39
PE Ratio	22.45	23.90	22.50	41.09	17.27	17.12
Forward PE	17.83	15.96	16.87	27.13	16.58	15.83
PS Ratio	1.50	1.37	1.48	2.99	1.65	1.38
PB Ratio	2.33	1.93	2.25	4.54	2.61	2.15
P/TBV Ratio	2.42	2.21	2.59	5.18	2.99	2.65
P/FCF Ratio	26.29	18.42	-	-	123.98	-
P/OCF Ratio	11.49	8.40	26.72	-	14.18	14.00
PEG Ratio	0.59	0.40	0.43	0.48	0.48	0.48
EV/Sales Ratio	1.38	1.27	1.36	2.85	1.66	1.39
EV/EBITDA Ratio	13.04	15.48	19.26	31.55	11.33	14.49
EV/EBIT Ratio	19.29	24.74	30.53	41.75	13.58	19.47
EV/FCF Ratio	24.53	17.03	-	-	124.72	-
Debt / Equity Ratio	0.20	0.18	0.17	0.19	0.17	0.32
Debt / EBITDA Ratio	1.20	1.47	1.54	1.35	0.74	2.17
Debt / FCF Ratio	2.26	1.72	-	-	8.13	-
Asset Turnover	0.88	0.83	0.89	0.95	0.93	0.90
Inventory Turnover	4.33	3.87	3.43	3.77	5.24	6.41
Quick Ratio	1.02	1.18	1.22	1.12	1.15	1.57
Current Ratio	1.44	1.64	1.80	1.72	1.54	1.89
Return on Equity (ROE)	10.77%	8.40%	10.64%	13.26%	17.78%	13.90%
Return on Assets (ROA)	3.94%	2.67%	2.47%	4.05%	7.15%	4.03%
Return on Capital (ROIC)	5.94%	4.01%	3.82%	6.50%	11.19%	5.85%
Earnings Yield	4.45%	4.18%	4.44%	2.43%	5.79%	5.84%
FCF Yield	3.80%	5.43%	-1.86%	-4.65%	0.81%	-0.08%
Dividend Yield	0.48%	0.62%	0.59%	0.27%	0.63%	0.93%
Payout Ratio	16.84%	20.30%	15.80%	14.39%	13.89%	37.60%
Buyback Yield / Dilution	-0.44%	0.79%	-5.44%	-15.20%	-0.93%	-2.37%
Total Shareholder Return	0.04%	1.41%	-4.85%	-14.93%	-0.30%	-1.44%

Source: S&P Capital IQ. Standard template. Financial Sources.