Shenzhen Soling Industrial Co.,Ltd (SHE:002766)

SHE:002766 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,714	4,955	4,672	4,287	5,407	3,804
Market Cap Growth	29.33%	6.06%	8.98%	-20.71%	42.13%	43.63%
Enterprise Value	4,326	4,489	4,234	3,966	7,155	5,423
Last Close Price	5.47	5.75	5.45	5.06	6.41	4.51
PE Ratio	89.73	82.49	143.32	487.39	-	-
Forward PE	-	10.61	10.61	10.61	10.61	10.61
PS Ratio	3.63	3.55	3.71	5.18	7.10	3.71
PB Ratio	5.82	6.14	6.64	6.51	8.39	-5.00
P/TBV Ratio	6.58	7.02	7.30	7.13	9.35	-
P/FCF Ratio	-	-	32.31	1216.52	-	-
P/OCF Ratio	94.35	281.33	23.94	179.72	-	-
EV/Sales Ratio	3.33	3.21	3.36	4.79	9.39	5.28
EV/EBITDA Ratio	72.14	71.54	77.54	119.19	-	-
EV/EBIT Ratio	131.59	116.22	152.26	441.94	-	-
EV/FCF Ratio	-178.78	-	29.28	1125.40	-	-
Debt / Equity Ratio	0.05	0.04	0.02	0.02	0.15	-2.30
Debt / EBITDA Ratio	0.61	0.50	0.24	0.37	-	-
Debt / FCF Ratio	-	-	0.09	3.82	-	-
Asset Turnover	1.13	1.15	1.03	0.65	0.43	0.27
Inventory Turnover	6.87	6.48	4.54	3.12	2.67	2.44
Quick Ratio	1.90	1.75	1.22	1.11	1.02	0.27
Current Ratio	2.40	2.29	1.65	1.67	1.41	0.47
Return on Equity (ROE)	6.54%	7.80%	4.66%	1.27%	-	-
Return on Assets (ROA)	1.78%	1.98%	1.43%	0.44%	-22.73%	-3.63%
Return on Capital (ROIC)	2.63%	3.10%	2.50%	0.80%	-46.27%	-8.53%
Return on Capital Employed (ROCE)	3.80%	4.50%	3.80%	1.30%	-	-
Earnings Yield	1.09%	1.21%	0.70%	0.21%	-12.39%	-34.31%
FCF Yield	-0.51%	-1.13%	3.09%	0.08%	-0.71%	-2.50%
Buyback Yield / Dilution	-0.05%	-0.74%	0.14%	-0.26%	-0.01%	-0.78%
Total Shareholder Return	-0.05%	-0.74%	0.14%	-0.26%	-0.01%	-0.78%

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