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	Mar 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,534	4,584	7,960	3,504	3,350	2,596
Market Cap Growth	-32.03%	-42.40%	127.16%	4.59%	29.05%	-18.25%
Enterprise Value	5,169	6,253	8,818	4,895	4,620	3,801
Last Close Price	7.13	9.25	16.06	7.07	6.76	6.81
PE Ratio	-	-	32.52	-	-	-
PS Ratio	1.49	2.06	3.43	1.35	1.25	0.80
PB Ratio	18.00	21.67	16.63	14.54	6.54	4.30
P/TBV Ratio	33.56	44.75	22.32	38.27	9.78	6.08
P/FCF Ratio	49.00	512.60	130.50	-	-	-
P/OCF Ratio	33.03	102.40	74.68	67.14	-	-
EV/Sales Ratio	2.18	2.82	3.80	1.89	1.73	1.17
EV/FCF Ratio	71.68	699.21	144.57	-	-	-
Debt / Equity Ratio	9.23	7.91	3.46	7.21	3.77	2.84
Debt / EBITDA Ratio	19.40	99.58	-	248.98	-	-
Debt / FCF Ratio	25.13	186.99	27.11	-	-	-
Net Debt / Equity Ratio	8.50	7.47	3.21	6.50	2.94	2.15
Net Debt / EBITDA Ratio	22.79	-460.54	-10.97	-42.70	-5.07	-6.60
Net Debt / FCF Ratio	23.14	176.73	25.15	-10.05	-2.64	-4.07
Asset Turnover	0.65	0.58	0.57	0.62	0.62	0.76
Inventory Turnover	2.79	2.35	2.11	1.92	2.01	2.18
Quick Ratio	0.28	0.23	0.26	0.30	0.35	0.40
Current Ratio	0.55	0.52	0.57	0.67	0.77	0.81
Return on Equity (ROE)	-64.66%	-84.65%	64.70%	-71.75%	-106.64%	-43.22%
Return on Assets (ROA)	-0.35%	-1.80%	-4.09%	-2.60%	-6.34%	-5.02%
Return on Invested Capital (ROIC)	-1.13%	-5.85%	-13.68%	-9.03%	-22.24%	-17.20%
Return on Capital Employed (ROCE)	-2.80%	-16.00%	-26.20%	-21.70%	-42.00%	-36.90%
Earnings Yield	-4.38%	-5.93%	3.08%	-7.36%	-17.50%	-12.53%
FCF Yield	2.04%	0.19%	0.77%	-4.45%	-17.04%	-12.27%
Payout Ratio	-	-	22.81%	-	-	-
Buyback Yield / Dilution	-9.17%	1.07%	-0.79%	-5.67%	-22.60%	-0.47%
Total Shareholder Return	-9.17%	1.07%	-0.79%	-5.67%	-22.60%	-0.47%

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