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	Apr 29, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,460	3,381	4,024	3,688	4,841	4,965
Market Cap Growth	-15.99%	-15.99%	9.11%	-23.81%	-2.50%	-7.81%
Enterprise Value	2,755	3,110	4,000	3,462	4,830	4,241
Last Close Price	4.34	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	2.36	2.22	2.08	1.87	2.38	3.17
PB Ratio	1.55	1.49	2.22	2.04	2.61	2.74
P/TBV Ratio	1.64	1.58	2.38	2.21	2.84	3.03
P/FCF Ratio	132.66	47.44	23.39	22.62	44.26	-
P/OCF Ratio	83.70	39.75	20.08	18.68	26.54	169.85
EV/Sales Ratio	1.88	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	105.64	43.65	23.25	21.23	44.16	-
Debt / Equity Ratio	0.19	0.19	0.80	0.62	0.46	0.38
Debt / EBITDA Ratio	19.09	19.09	10.65	13.28	4.31	5.98
Debt / FCF Ratio	5.95	5.95	8.45	6.87	7.73	-
Asset Turnover	0.36	0.36	0.43	0.47	0.55	0.46
Inventory Turnover	1.52	1.52	1.39	1.30	1.50	1.55
Quick Ratio	1.47	1.47	1.28	1.11	1.16	1.63
Current Ratio	1.94	1.94	1.77	1.77	2.01	2.51
Return on Equity (ROE)	-4.17%	-4.17%	1.32%	-2.13%	3.23%	-2.74%
Return on Assets (ROA)	-0.82%	-0.82%	0.62%	-0.23%	1.69%	0.80%
Return on Capital (ROIC)	-1.16%	-1.16%	0.90%	-0.35%	2.40%	1.08%
Return on Capital Employed (ROCE)	-	-	1.70%	-	3.80%	1.80%
Earnings Yield	-2.90%	-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	0.69%	-	0.49%	0.54%	0.41%	0.41%
Payout Ratio	-	-	135.03%	-	34.68%	-
Buyback Yield / Dilution	-1.92%	-1.92%	-0.15%	0.10%	-0.10%	0.92%
Total Shareholder Return	-1.22%	-1.92%	0.35%	0.64%	0.31%	1.33%

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