Shenzhen Success Electronics Co., Ltd (SHE:002289)

SHE:002289 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	7,466	998	1,620	1,934	1,984	2,273
Market Cap Growth	581.33%	-38.41%	-16.23%	-2.54%	-12.70%	0.50%
Enterprise Value	7,497	1,028	1,544	1,905	1,934	2,083
Last Close Price	26.64	3.56	5.78	6.90	7.08	8.11
PE Ratio	-	-	1679.62	-	-	-
Forward PE	-	7.87	7.87	7.87	7.87	7.87
PS Ratio	26.87	4.53	10.44	14.32	10.79	16.30
PB Ratio	31.30	4.03	6.53	7.83	7.29	7.62
P/TBV Ratio	41.45	5.22	6.53	7.83	7.29	7.62
P/FCF Ratio	-	-	-	-	-	14.22
P/OCF Ratio	-	-	-	38092.96	-	14.16
EV/Sales Ratio	26.98	4.67	9.95	14.10	10.52	14.94
EV/FCF Ratio	-177.45	-	-	-	-	13.03
Debt / Equity Ratio	0.10	0.17	0.13	0.06	0.07	0.08
Debt / FCF Ratio	-	-	-	-	-	0.15
Net Debt / Equity Ratio	0.05	0.06	-0.23	-0.35	-0.18	-0.54
Net Debt / EBITDA Ratio	-2.13	-1.21	4.14	3.55	2.54	6.75
Net Debt / FCF Ratio	-0.27	-0.33	4.35	141.50	1.43	-1.01
Asset Turnover	0.73	0.58	0.51	0.42	0.49	0.35
Inventory Turnover	7.01	3.20	7.50	4.48	5.23	5.10
Quick Ratio	0.80	0.76	3.54	5.55	2.33	3.49
Current Ratio	1.25	1.28	4.13	6.22	2.93	3.90
Return on Equity (ROE)	-4.02%	-5.82%	0.39%	-9.82%	-9.12%	-10.04%
Return on Assets (ROA)	-1.94%	-2.96%	-3.90%	-5.64%	-4.01%	-4.52%
Return on Invested Capital (ROIC)	-4.50%	-8.02%	-6.28%	-15.31%	-13.27%	-12.51%
Return on Capital Employed (ROCE)	-4.70%	-6.90%	-6.80%	-11.20%	-8.40%	-9.00%
Earnings Yield	-0.19%	-1.76%	0.06%	-1.32%	-1.31%	-1.39%
FCF Yield	-0.57%	-4.46%	-0.83%	-0.03%	-1.72%	7.03%
Payout Ratio	-	-	80.42%	-	-	-
Buyback Yield / Dilution	1.27%	1.18%	-1.19%	-0.03%	0.03%	-0.01%

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