Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)

SHE:002339 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 22, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,787	3,473	3,660	3,493	4,149	3,171
Market Cap Growth	56.62%	-5.10%	4.76%	-15.80%	30.84%	-3.80%
Enterprise Value	5,987	3,737	3,864	3,757	4,472	3,480
Last Close Price	11.48	6.87	7.22	6.89	8.18	6.22
PE Ratio	130.26	109.91	118.27	-	-	53.97
Forward PE	-	36.50	36.50	36.50	36.50	36.50
PS Ratio	1.98	1.34	1.53	1.59	2.04	1.52
PB Ratio	2.77	1.60	1.72	1.69	2.01	1.51
P/TBV Ratio	3.63	2.03	2.18	2.12	2.48	1.84
P/FCF Ratio	72.03	38.88	62.30	40.91	-	12.68
P/OCF Ratio	57.27	31.88	26.30	26.67	116.69	11.61
EV/Sales Ratio	2.04	1.44	1.62	1.71	2.19	1.67
EV/EBITDA Ratio	64.89	37.52	26.49	53.90	52.73	15.25
EV/EBIT Ratio	74.61	52.08	43.13	608.88	779.63	21.22
EV/FCF Ratio	74.52	41.83	65.77	43.99	-	13.92
Debt / Equity Ratio	0.30	0.32	0.34	0.26	0.28	0.26
Debt / EBITDA Ratio	6.69	6.55	4.76	7.23	6.46	2.39
Debt / FCF Ratio	7.69	7.71	12.25	6.27	-	2.18
Asset Turnover	0.71	0.60	0.59	0.57	0.54	0.57
Inventory Turnover	2.68	3.24	3.05	2.70	2.52	2.76
Quick Ratio	1.25	1.60	1.50	1.55	1.53	1.75
Current Ratio	1.77	1.97	1.82	1.94	1.99	2.19
Return on Equity (ROE)	4.18%	3.26%	3.69%	0.38%	-1.42%	3.22%
Return on Assets (ROA)	1.22%	1.04%	1.38%	0.10%	0.10%	2.79%
Return on Invested Capital (ROIC)	4.19%	4.04%	5.07%	0.35%	0.33%	7.41%
Return on Capital Employed (ROCE)	3.50%	2.70%	3.70%	0.30%	0.20%	6.80%
Earnings Yield	0.80%	0.91%	0.85%	-0.80%	-1.09%	1.85%
FCF Yield	1.39%	2.57%	1.60%	2.44%	-0.81%	7.88%
Dividend Yield	0.17%	0.29%	0.28%	-	-	0.48%
Payout Ratio	71.19%	112.47%	76.87%	-	-	80.79%
Buyback Yield / Dilution	-2.06%	-2.13%	-10.94%	7.69%	-2.86%	5.34%
Total Shareholder Return	-1.89%	-1.84%	-10.66%	7.69%	-2.86%	5.82%

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