Shenzhen Aisidi Co., Ltd. (SHE:002416)

Shenzhen Aisidi 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,132	20,163	11,513	11,748	14,103	9,245
Market Cap Growth	0.73%	75.13%	-2.00%	-16.70%	52.55%	-1.97%
Enterprise Value	14,229	20,084	11,986	14,379	18,231	7,514
Last Close Price	12.21	15.57	8.54	8.21	9.24	5.79
PE Ratio	28.04	34.67	17.57	16.09	15.30	13.20
Forward PE	21.80	36.94	36.94	36.94	36.94	36.94
PS Ratio	0.27	0.31	0.13	0.13	0.15	0.14
PB Ratio	2.28	3.11	1.80	1.87	2.33	1.64
P/TBV Ratio	2.44	3.31	1.95	2.01	2.44	1.71
P/FCF Ratio	4.74	13.20	3.18	23.44	-	5.75
P/OCF Ratio	4.69	12.94	3.16	21.83	-	5.68
EV/Sales Ratio	0.25	0.31	0.13	0.16	0.19	0.12
EV/EBITDA Ratio	19.41	24.05	11.75	13.21	14.12	6.66
EV/EBIT Ratio	22.17	24.33	11.92	13.33	14.25	6.72
EV/FCF Ratio	4.46	13.14	3.31	28.69	-	4.67
Debt / Equity Ratio	0.42	0.40	0.54	0.89	1.09	0.49
Debt / EBITDA Ratio	3.77	2.84	3.11	4.83	4.89	2.44
Debt / FCF Ratio	0.87	1.71	0.95	11.19	-	1.71
Asset Turnover	4.19	5.40	6.85	6.14	7.14	5.96
Inventory Turnover	14.98	18.79	22.33	18.86	26.00	27.07
Quick Ratio	1.11	0.95	0.94	0.63	0.73	1.09
Current Ratio	1.90	1.87	1.73	1.51	1.47	1.70
Return on Equity (ROE)	8.70%	10.10%	11.91%	13.03%	17.66%	15.01%
Return on Assets (ROA)	2.95%	4.23%	4.67%	4.53%	6.00%	6.49%
Return on Capital (ROIC)	3.74%	5.45%	5.78%	5.49%	7.59%	8.79%
Return on Capital Employed (ROCE)	9.60%	12.60%	15.60%	17.00%	20.20%	19.80%
Earnings Yield	3.57%	2.88%	5.69%	6.21%	6.54%	7.58%
FCF Yield	21.08%	7.58%	31.43%	4.27%	-23.78%	17.40%
Dividend Yield	4.09%	3.21%	4.68%	6.09%	4.87%	6.90%
Payout Ratio	117.98%	105.25%	116.71%	103.73%	81.38%	61.37%
Buyback Yield / Dilution	0.00%	-0.01%	0.01%	-0.01%	0.01%	0.00%
Total Shareholder Return	4.10%	3.20%	4.69%	6.08%	4.88%	6.91%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.