HeNan Splendor Science & Technology Co., Ltd. (SHE:002296)

SHE:002296 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,139	3,822	3,127	2,807	2,771	2,708
Market Cap Growth	48.54%	22.24%	11.38%	1.30%	2.32%	-9.68%
Enterprise Value	4,709	3,393	2,760	2,495	2,321	2,273
Last Close Price	13.19	9.63	8.02	7.56	7.31	6.76
PE Ratio	16.98	13.92	19.02	26.99	23.07	31.76
Forward PE	-	15.30	15.30	15.30	15.30	15.30
PS Ratio	3.74	3.01	4.22	4.31	3.76	4.25
PB Ratio	2.12	1.64	1.55	1.54	1.68	1.65
P/TBV Ratio	2.18	1.69	1.61	1.61	1.76	1.73
P/FCF Ratio	46.59	26.43	18.94	35.02	14.33	70.39
P/OCF Ratio	41.82	25.41	18.03	23.89	10.63	18.35
EV/Sales Ratio	3.42	2.67	3.73	3.83	3.15	3.57
EV/EBITDA Ratio	13.44	10.55	18.28	18.37	12.73	13.58
EV/EBIT Ratio	15.08	12.28	29.10	29.61	14.78	15.55
EV/FCF Ratio	42.69	23.46	16.72	31.12	12.01	59.09
Debt / Equity Ratio	0	0.00	0.00	-	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	-	0.02	0.02
Debt / FCF Ratio	0.01	0.01	0.01	-	0.02	0.08
Asset Turnover	0.46	0.44	0.29	0.28	0.33	0.32
Inventory Turnover	1.29	1.34	0.82	0.80	1.07	1.26
Quick Ratio	2.05	1.88	1.69	1.73	1.74	2.29
Current Ratio	2.76	2.48	2.73	2.58	2.47	3.03
Return on Equity (ROE)	13.02%	12.51%	8.51%	5.92%	7.13%	5.31%
Return on Assets (ROA)	6.50%	5.92%	2.33%	2.22%	4.41%	4.53%
Return on Invested Capital (ROIC)	14.66%	14.81%	5.83%	5.89%	12.21%	10.93%
Return on Capital Employed (ROCE)	12.90%	11.80%	4.50%	4.50%	9.20%	8.70%
Earnings Yield	5.89%	7.18%	5.26%	3.71%	4.33%	3.15%
FCF Yield	2.15%	3.78%	5.28%	2.86%	6.98%	1.42%
Dividend Yield	1.52%	2.08%	1.25%	-	-	-
Payout Ratio	25.74%	14.19%	0.06%	-	0.17%	22.33%
Buyback Yield / Dilution	-3.13%	-3.13%	-2.31%	-0.77%	3.31%	-0.39%
Total Shareholder Return	-1.62%	-1.05%	-1.06%	-0.77%	3.31%	-0.39%

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