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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,040	20,163	11,513	11,748	14,103	9,245
Market Cap Growth	1.18%	75.13%	-2.00%	-16.70%	52.55%	-1.97%
Enterprise Value	14,917	20,084	11,986	14,379	18,231	7,514
Last Close Price	13.75	15.57	8.54	8.21	9.24	5.79
PE Ratio	43.28	34.67	17.57	16.09	15.30	13.20
Forward PE	25.46	36.94	36.94	36.94	36.94	36.94
PS Ratio	0.36	0.31	0.13	0.13	0.15	0.14
PB Ratio	2.78	3.11	1.80	1.87	2.33	1.64
P/TBV Ratio	2.94	3.31	1.95	2.01	2.44	1.71
P/FCF Ratio	5.63	13.20	3.18	23.44	-	5.75
P/OCF Ratio	5.53	12.94	3.16	21.83	-	5.68
EV/Sales Ratio	0.31	0.31	0.13	0.16	0.19	0.12
EV/EBITDA Ratio	22.75	24.05	11.75	13.21	14.12	6.66
EV/EBIT Ratio	26.31	24.33	11.92	13.33	14.25	6.72
EV/FCF Ratio	4.92	13.14	3.31	28.69	-	4.67
Debt / Equity Ratio	0.40	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	0.82	1.71	0.95	11.19	-	1.71
Asset Turnover	3.37	5.40	6.85	6.14	7.14	5.96
Inventory Turnover	12.72	18.79	22.33	18.86	26.00	27.07
Quick Ratio	1.06	0.95	0.94	0.63	0.73	1.09
Current Ratio	1.71	1.87	1.73	1.51	1.47	1.70
Return on Equity (ROE)	7.57%	10.10%	11.91%	13.03%	17.66%	15.01%
Return on Assets (ROA)	2.50%	4.23%	4.67%	4.53%	6.00%	6.49%
Return on Invested Capital (ROIC)	11.00%	10.11%	10.63%	10.25%	17.16%	23.44%
Return on Capital Employed (ROCE)	9.10%	12.60%	15.60%	17.00%	20.20%	19.80%
Earnings Yield	2.31%	2.88%	5.69%	6.21%	6.54%	7.58%
FCF Yield	17.78%	7.58%	31.43%	4.27%	-23.78%	17.40%
Dividend Yield	3.60%	3.21%	4.68%	6.09%	4.87%	6.90%
Payout Ratio	179.73%	105.25%	116.71%	103.73%	81.38%	61.37%
Buyback Yield / Dilution	0.01%	-0.01%	0.01%	-0.01%	0.01%	0.00%
Total Shareholder Return	3.68%	3.20%	4.69%	6.08%	4.88%	6.91%

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