Shenzhen Silver Basis Technology Co., Ltd. (SHE:002786)

SHE:002786 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,812	4,584	7,960	3,504	3,350	2,596
Market Cap Growth	-24.73%	-42.40%	127.16%	4.59%	29.05%	-18.25%
Enterprise Value	6,430	5,253	8,818	4,895	4,620	3,801
Last Close Price	9.71	9.25	16.06	7.07	6.76	6.81
PE Ratio	-	-	32.52	-	-	-
PS Ratio	2.14	2.06	3.43	1.35	1.25	0.80
PB Ratio	24.81	21.67	16.63	14.54	6.54	4.30
P/TBV Ratio	53.25	44.75	22.32	38.27	9.78	6.08
P/FCF Ratio	59.29	512.60	130.50	-	-	-
P/OCF Ratio	41.33	102.40	74.68	67.14	-	-
EV/Sales Ratio	2.86	2.37	3.80	1.89	1.73	1.17
EV/EBITDA Ratio	293.28	-	-	-	-	-
EV/FCF Ratio	79.21	587.35	144.57	-	-	-
Debt / Equity Ratio	9.14	7.91	3.46	7.21	3.77	2.84
Debt / EBITDA Ratio	80.85	99.58	-	248.98	-	-
Debt / FCF Ratio	21.84	186.99	27.11	-	-	-
Asset Turnover	0.60	0.58	0.57	0.62	0.62	0.76
Inventory Turnover	2.51	2.35	2.11	1.92	2.01	2.18
Quick Ratio	0.23	0.23	0.26	0.30	0.35	0.40
Current Ratio	0.51	0.52	0.57	0.67	0.77	0.81
Return on Equity (ROE)	-88.05%	-84.65%	64.70%	-71.75%	-106.64%	-43.22%
Return on Assets (ROA)	-1.69%	-1.80%	-4.09%	-2.60%	-6.34%	-5.02%
Return on Capital (ROIC)	-2.98%	-3.46%	-8.09%	-4.88%	-11.44%	-8.89%
Earnings Yield	-5.40%	-5.93%	3.08%	-7.36%	-17.50%	-12.53%
FCF Yield	1.69%	0.19%	0.77%	-4.45%	-17.04%	-12.27%
Payout Ratio	-	-	22.81%	-	-	-
Buyback Yield / Dilution	-4.00%	1.07%	-0.79%	-5.67%	-22.60%	-0.47%
Total Shareholder Return	-	1.07%	-0.79%	-5.67%	-22.60%	-0.47%

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