SZZT Electronics CO.,LTD (SHE:002197)

SZZT Electronics CO.,LTD 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,479	2,473	6,383	5,763	5,388	4,272
Market Cap Growth	109.35%	-61.25%	10.77%	6.96%	26.13%	5.25%
Enterprise Value	8,338	5,429	9,513	8,386	8,420	6,883
Last Close Price	8.95	4.04	10.39	9.38	8.77	8.42
PE Ratio	-	-	-	-	142.36	235.15
Forward PE	-	77.77	77.77	77.77	77.77	77.77
PS Ratio	6.38	2.67	4.90	4.71	4.29	3.22
PB Ratio	2.51	1.12	2.51	2.29	1.77	1.76
P/TBV Ratio	3.44	1.53	3.31	2.87	2.02	2.10
P/FCF Ratio	24.15	8.60	34.75	-	53.71	-
P/OCF Ratio	12.65	5.35	12.32	16.26	8.58	13.00
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	9.71	5.87	7.30	6.85	6.71	5.18
EV/EBITDA Ratio	75.50	50.63	48.21	-	32.96	25.12
EV/EBIT Ratio	-	-	-	-	119.34	60.50
EV/FCF Ratio	36.75	18.88	51.78	-	83.94	-
Debt / Equity Ratio	1.37	1.30	1.31	1.17	0.93	1.35
Debt / EBITDA Ratio	27.02	25.14	15.99	-	10.70	11.97
Debt / FCF Ratio	13.16	10.06	18.10	-	28.22	-
Asset Turnover	0.14	0.15	0.21	0.20	0.19	0.21
Inventory Turnover	5.77	6.59	8.00	7.44	5.85	6.27
Quick Ratio	0.58	0.65	0.84	0.76	1.10	1.14
Current Ratio	0.76	0.78	0.97	0.90	1.30	1.38
Return on Equity (ROE)	-15.47%	-15.32%	-2.67%	-19.56%	0.95%	0.48%
Return on Assets (ROA)	-1.43%	-1.45%	-0.34%	-3.91%	0.68%	1.14%
Return on Capital (ROIC)	-1.59%	-1.63%	-0.38%	-4.33%	0.76%	1.32%
Return on Capital Employed (ROCE)	-	-	-	-	1.40%	2.50%
Earnings Yield	-6.85%	-15.32%	-1.13%	-9.33%	0.70%	0.43%
FCF Yield	4.14%	11.63%	2.88%	-1.33%	1.86%	-8.91%
Payout Ratio	-	-	-	-	398.79%	895.75%
Buyback Yield / Dilution	9.16%	-1.81%	1.76%	-13.02%	-19.05%	10.75%
Total Shareholder Return	-	-1.81%	1.76%	-13.02%	-19.05%	10.75%

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