Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)

SHE:002178 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,522	4,273	3,675	3,055	3,760	2,364
Market Cap Growth	16.30%	16.28%	20.28%	-18.75%	59.04%	-20.76%
Enterprise Value	4,583	4,445	3,758	3,118	3,821	2,370
Last Close Price	6.35	6.00	5.16	4.29	5.28	3.32
PE Ratio	-	-	163.27	-	417.65	-
Forward PE	-	66.05	66.05	66.05	66.05	66.05
PS Ratio	10.08	7.79	5.44	4.88	4.60	3.58
PB Ratio	8.25	7.49	5.80	5.27	5.11	3.23
P/TBV Ratio	11.89	11.98	9.84	8.37	7.15	4.58
P/FCF Ratio	192.07	-	-	-	531.05	-
P/OCF Ratio	90.19	-	130.13	82.93	85.69	76.15
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	10.21	8.10	5.56	4.98	4.68	3.59
EV/EBITDA Ratio	-	339.57	71.32	-	70.89	-
EV/EBIT Ratio	-	-	297.00	-	286.57	-
EV/FCF Ratio	194.64	-	-	-	539.63	-
Debt / Equity Ratio	0.25	0.21	0.27	0.30	0.25	0.21
Debt / EBITDA Ratio	31.53	6.57	2.95	-	3.23	-
Debt / FCF Ratio	5.90	-	-	-	26.38	-
Asset Turnover	0.32	0.36	0.42	0.37	0.47	0.35
Inventory Turnover	6.70	8.24	7.65	7.37	11.76	2.36
Quick Ratio	0.99	1.03	1.08	1.07	1.17	1.23
Current Ratio	1.17	1.19	1.22	1.17	1.27	1.33
Return on Equity (ROE)	-2.08%	-4.17%	4.24%	-23.50%	1.22%	-32.44%
Return on Assets (ROA)	-0.86%	-0.61%	0.49%	-2.81%	0.48%	-5.60%
Return on Invested Capital (ROIC)	-3.93%	-3.16%	2.70%	-17.04%	2.70%	-27.67%
Return on Capital Employed (ROCE)	-3.10%	-2.30%	1.80%	-12.70%	1.80%	-21.80%
Earnings Yield	-0.12%	-0.50%	0.61%	-4.79%	0.24%	-11.49%
FCF Yield	0.52%	-1.46%	-0.42%	-0.34%	0.19%	-0.34%
Payout Ratio	-	-	32.05%	-	117.09%	-
Buyback Yield / Dilution	-	5.38%	-7.68%	22.62%	-25.89%	7.10%
Total Shareholder Return	-	5.38%	-7.68%	22.62%	-25.89%	7.10%

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