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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,539	3,822	3,127	2,807	2,771	2,708
Market Cap Growth	8.15%	22.24%	11.38%	1.30%	2.32%	-9.68%
Enterprise Value	4,099	3,393	2,760	2,495	2,321	2,273
Last Close Price	11.65	9.63	8.02	7.56	7.31	6.76
PE Ratio	15.31	13.92	19.02	26.99	23.07	31.76
Forward PE	-	15.30	15.30	15.30	15.30	15.30
PS Ratio	3.38	3.01	4.22	4.31	3.76	4.25
PB Ratio	1.89	1.64	1.55	1.54	1.68	1.65
P/TBV Ratio	1.95	1.69	1.61	1.61	1.76	1.73
P/FCF Ratio	32.44	26.43	18.94	35.02	14.33	70.39
P/OCF Ratio	30.52	25.41	18.03	23.89	10.63	18.35
EV/Sales Ratio	3.05	2.67	3.73	3.83	3.15	3.57
EV/EBITDA Ratio	12.13	10.55	18.28	18.37	12.73	13.58
EV/EBIT Ratio	13.85	12.28	29.10	29.61	14.78	15.55
EV/FCF Ratio	29.30	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	6.53%	7.18%	5.26%	3.71%	4.33%	3.15%
FCF Yield	3.08%	3.78%	5.28%	2.86%	6.98%	1.42%
Dividend Yield	1.68%	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	-1.61%	-1.05%	-1.06%	-0.77%	3.31%	-0.39%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.