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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,203	3,222	3,593	4,325	7,219	4,495
Market Cap Growth	357.18%	-10.32%	-16.91%	-40.09%	60.59%	-33.75%
Enterprise Value	16,707	2,778	3,293	4,274	7,142	4,419
Last Close Price	16.23	3.02	3.33	4.00	6.68	4.16
PE Ratio	303.45	71.08	126.52	-	-	574.02
Forward PE	-	61.42	61.42	61.42	61.42	61.42
PS Ratio	13.38	2.12	2.52	3.07	4.66	2.81
PB Ratio	8.40	1.55	1.74	2.12	3.43	2.10
P/TBV Ratio	9.76	1.80	2.05	2.52	4.14	2.55
P/FCF Ratio	81.33	11.81	38.19	28.25	41.14	103.11
P/OCF Ratio	71.97	10.96	28.54	22.41	26.79	31.73
EV/Sales Ratio	13.00	1.83	2.31	3.03	4.61	2.76
EV/EBITDA Ratio	128.59	17.42	28.25	74.80	93.93	31.27
EV/EBIT Ratio	-	32.20	77.52	-	-	86.64
EV/FCF Ratio	78.99	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 Capital (ROIC)	1.15%	2.43%	1.19%	-0.65%	-0.16%	1.26%
Return on Capital Employed (ROCE)	1.90%	4.00%	1.90%	-1.10%	-0.30%	2.20%
Earnings Yield	0.33%	1.41%	0.79%	-1.39%	-0.39%	0.17%
FCF Yield	1.23%	8.46%	2.62%	3.54%	2.43%	0.97%
Dividend Yield	0.25%	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	-19.66%	-18.39%	5.95%	-5.88%	10.89%	0.19%

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