Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)

SHE:002631 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	Jun 18, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,492	3,381	4,024	3,688	4,841	4,965
Market Cap Growth	8.17%	-15.99%	9.11%	-23.81%	-2.50%	-7.81%
Enterprise Value	2,808	3,110	4,000	3,462	4,830	4,241
Last Close Price	4.38	4.43	6.07	5.53	7.22	7.29
PE Ratio	-	-	126.70	-	63.58	-
Forward PE	-	30.50	30.50	30.50	30.50	30.50
PS Ratio	2.39	2.22	2.08	1.87	2.38	3.17
PB Ratio	1.57	1.49	2.22	2.04	2.61	2.74
P/TBV Ratio	1.66	1.58	2.38	2.21	2.84	3.03
P/FCF Ratio	133.88	47.44	23.39	22.62	44.26	-
P/OCF Ratio	84.47	39.75	20.08	18.68	26.54	169.85
EV/Sales Ratio	1.92	2.04	2.07	1.76	2.38	2.71
EV/EBITDA Ratio	-	964.91	34.91	61.31	28.47	36.70
EV/EBIT Ratio	-	-	89.54	-	48.33	97.08
EV/FCF Ratio	107.64	43.65	23.25	21.23	44.16	-
Debt / Equity Ratio	0.17	0.19	0.80	0.62	0.46	0.38
Debt / EBITDA Ratio	67.28	19.09	10.65	13.28	4.31	5.98
Debt / FCF Ratio	14.25	5.95	8.45	6.87	7.73	-
Asset Turnover	0.38	0.36	0.43	0.47	0.55	0.46
Inventory Turnover	1.49	1.52	1.39	1.30	1.50	1.55
Quick Ratio	0.99	1.47	1.28	1.11	1.16	1.63
Current Ratio	2.15	1.94	1.77	1.77	2.01	2.51
Return on Equity (ROE)	-4.76%	-4.17%	1.32%	-2.13%	3.23%	-2.74%
Return on Assets (ROA)	-1.13%	-0.82%	0.62%	-0.23%	1.69%	0.80%
Return on Capital (ROIC)	-1.57%	-1.16%	0.90%	-0.35%	2.40%	1.08%
Return on Capital Employed (ROCE)	-	-	1.70%	-	3.80%	1.80%
Earnings Yield	-2.88%	-2.65%	0.79%	-0.52%	1.57%	-0.54%
FCF Yield	0.75%	2.11%	4.28%	4.42%	2.26%	-1.10%
Dividend Yield	0.66%	-	0.49%	0.54%	0.41%	0.41%
Payout Ratio	-	-	135.03%	-	34.68%	-
Buyback Yield / Dilution	-4.66%	-1.92%	-0.15%	0.10%	-0.10%	0.92%
Total Shareholder Return	-4.00%	-1.92%	0.35%	0.64%	0.31%	1.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.