Shanghai Shunho New Materials Technology Co.,Ltd. (SHE:002565)

SHE:002565 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,634	3,222	3,593	4,325	7,219	4,495
Market Cap Growth	527.85%	-10.32%	-16.91%	-40.09%	60.59%	-33.75%
Enterprise Value	18,138	2,778	3,293	4,274	7,142	4,419
Last Close Price	17.58	3.02	3.33	4.00	6.68	4.16
PE Ratio	328.69	71.08	126.52	-	-	574.02
Forward PE	-	61.42	61.42	61.42	61.42	61.42
PS Ratio	14.50	2.12	2.52	3.07	4.66	2.81
PB Ratio	9.09	1.55	1.74	2.12	3.43	2.10
P/TBV Ratio	10.57	1.80	2.05	2.52	4.14	2.55
P/FCF Ratio	88.10	11.81	38.19	28.25	41.14	103.11
P/OCF Ratio	77.96	10.96	28.54	22.41	26.79	31.73
EV/Sales Ratio	14.11	1.83	2.31	3.03	4.61	2.76
EV/EBITDA Ratio	139.61	17.42	28.25	74.80	93.93	31.27
EV/EBIT Ratio	-	32.20	77.52	-	-	86.64
EV/FCF Ratio	85.75	10.18	35.00	27.92	40.71	101.37
Debt / Equity Ratio	0.08	0.06	0.08	0.11	0.13	0.17
Debt / EBITDA Ratio	1.26	0.73	1.17	2.80	2.82	2.58
Debt / FCF Ratio	0.77	0.47	1.66	1.40	1.52	8.37
Asset Turnover	0.48	0.54	0.50	0.49	0.53	0.53
Inventory Turnover	3.16	3.20	2.73	2.78	2.68	2.55
Quick Ratio	2.62	2.08	1.78	1.36	1.42	1.59
Current Ratio	3.26	2.57	2.47	2.09	2.13	2.33
Return on Equity (ROE)	3.64%	3.56%	1.93%	-2.79%	-1.21%	0.69%
Return on Assets (ROA)	0.95%	1.91%	0.92%	-0.52%	-0.13%	1.05%
Return on Invested Capital (ROIC)	2.64%	4.86%	1.91%	-1.29%	-0.32%	1.65%
Return on Capital Employed (ROCE)	1.90%	4.00%	1.90%	-1.10%	-0.30%	2.20%
Earnings Yield	0.30%	1.41%	0.79%	-1.39%	-0.39%	0.17%
FCF Yield	1.14%	8.46%	2.62%	3.54%	2.43%	0.97%
Dividend Yield	0.23%	1.33%	0.78%	-	-	-
Payout Ratio	80.29%	69.77%	20.54%	-	-	212.82%
Buyback Yield / Dilution	-19.91%	-19.72%	5.17%	-5.88%	10.89%	0.19%
Total Shareholder Return	-19.68%	-18.39%	5.95%	-5.88%	10.89%	0.19%

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