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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,383	3,822	3,127	2,807	2,771	2,708
Market Cap Growth	44.05%	22.24%	11.38%	1.30%	2.32%	-9.68%
Enterprise Value	3,943	3,393	2,760	2,495	2,321	2,273
Last Close Price	11.25	9.63	8.02	7.56	7.31	6.76
PE Ratio	14.78	13.92	19.02	26.99	23.07	31.76
Forward PE	-	15.30	15.30	15.30	15.30	15.30
PS Ratio	3.26	3.01	4.22	4.31	3.76	4.25
PB Ratio	1.83	1.64	1.55	1.54	1.68	1.65
P/TBV Ratio	1.88	1.69	1.61	1.61	1.76	1.73
P/FCF Ratio	31.33	26.43	18.94	35.02	14.33	70.39
P/OCF Ratio	29.47	25.41	18.03	23.89	10.63	18.35
EV/Sales Ratio	2.94	2.67	3.73	3.83	3.15	3.57
EV/EBITDA Ratio	11.67	10.55	18.28	18.37	12.73	13.58
EV/EBIT Ratio	13.32	12.28	29.10	29.61	14.78	15.55
EV/FCF Ratio	28.19	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	0.45	0.44	0.29	0.28	0.33	0.32
Inventory Turnover	1.32	1.34	0.82	0.80	1.07	1.26
Quick Ratio	2.00	1.88	1.69	1.73	1.74	2.29
Current Ratio	2.68	2.48	2.73	2.58	2.47	3.03
Return on Equity (ROE)	12.88%	12.51%	8.51%	5.92%	7.13%	5.31%
Return on Assets (ROA)	6.22%	5.92%	2.33%	2.22%	4.41%	4.53%
Return on Capital (ROIC)	8.13%	7.94%	3.09%	3.03%	5.96%	5.67%
Return on Capital Employed (ROCE)	12.30%	11.80%	4.50%	4.50%	9.20%	8.70%
Earnings Yield	6.76%	7.18%	5.26%	3.71%	4.33%	3.15%
FCF Yield	3.19%	3.78%	5.28%	2.86%	6.98%	1.42%
Dividend Yield	1.80%	2.08%	1.25%	-	-	-
Payout Ratio	26.28%	14.19%	0.06%	-	0.17%	22.33%
Buyback Yield / Dilution	-3.30%	-3.13%	-2.31%	-0.77%	3.31%	-0.39%
Total Shareholder Return	-1.50%	-1.05%	-1.06%	-0.77%	3.31%	-0.39%

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