Shenzhen Topway Video Communication Co., Ltd (SHE:002238)

SHE:002238 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,316	6,445	12,464	5,305	5,056	5,530
Market Cap Growth	-48.29%	-48.29%	134.95%	4.92%	-8.56%	14.39%
Enterprise Value	5,709	5,746	11,867	4,491	4,304	4,703
Last Close Price	7.87	8.03	15.34	6.45	6.04	6.50
PE Ratio	-	-	99.65	48.16	35.60	30.36
Forward PE	-	25.38	25.38	25.38	25.38	25.38
PS Ratio	4.85	4.95	8.44	3.53	2.84	3.17
PB Ratio	2.72	2.78	5.18	2.24	2.15	2.42
P/TBV Ratio	3.19	3.26	6.09	2.65	2.57	2.92
P/FCF Ratio	20.81	21.23	-	315.94	30.50	21.62
P/OCF Ratio	14.19	14.48	25.10	16.10	11.61	11.07
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	4.38	4.41	8.03	2.98	2.42	2.70
EV/EBITDA Ratio	22.22	23.58	51.27	18.17	15.21	15.06
EV/EBIT Ratio	-	535.48	261.98	85.48	49.14	38.27
EV/FCF Ratio	18.81	18.93	-	267.47	25.97	18.39
Debt / Equity Ratio	0.18	0.18	0.20	0.11	0.03	0.13
Debt / EBITDA Ratio	1.66	1.66	1.79	0.96	0.21	0.96
Debt / FCF Ratio	1.40	1.40	-	15.95	0.39	1.17
Asset Turnover	0.31	0.31	0.35	0.39	0.47	0.45
Inventory Turnover	26.09	26.09	34.60	30.49	24.35	25.49
Quick Ratio	0.81	0.81	0.85	0.97	1.01	0.91
Current Ratio	0.87	0.87	0.91	1.00	1.06	0.98
Return on Equity (ROE)	-0.24%	-0.24%	4.96%	4.54%	6.08%	7.17%
Return on Assets (ROA)	0.16%	0.16%	0.67%	0.85%	1.44%	1.99%
Return on Capital (ROIC)	0.24%	0.24%	1.03%	1.30%	2.19%	2.88%
Return on Capital Employed (ROCE)	0.40%	0.40%	1.70%	2.10%	3.50%	5.20%
Earnings Yield	-0.04%	-0.04%	1.00%	2.08%	2.81%	3.29%
FCF Yield	4.81%	4.71%	-0.95%	0.32%	3.28%	4.63%
Dividend Yield	1.26%	-	0.65%	1.55%	1.66%	1.54%
Payout Ratio	-	-	71.66%	74.52%	60.47%	341.57%
Buyback Yield / Dilution	-2.69%	-2.69%	0.65%	0.29%	0.35%	3.31%
Total Shareholder Return	-1.43%	-2.69%	1.31%	1.84%	2.01%	4.85%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.