Suzhou Shijia Science & Technology Inc. (SHE:002796)

SHE:002796 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,775	2,773	2,810	2,154	2,080	4,104
Market Cap Growth	384.09%	-1.31%	30.45%	3.55%	-49.32%	-32.25%
Enterprise Value	14,687	2,639	2,711	2,116	1,892	3,889
Last Close Price	59.80	11.22	11.31	8.67	8.24	16.26
PE Ratio	1134.41	30.10	-	-	-	108.79
PS Ratio	15.92	2.89	2.68	1.97	1.60	2.50
PB Ratio	17.46	3.09	3.29	2.54	2.28	2.59
P/TBV Ratio	18.17	3.23	3.50	2.76	2.49	4.31
P/FCF Ratio	-	-	93.82	94.42	-	-
P/OCF Ratio	197603.96	-	33.41	29.68	-	101.59
EV/Sales Ratio	15.83	2.75	2.59	1.93	1.46	2.37
EV/EBITDA Ratio	-	68.69	78.92	280.90	-	31.38
EV/EBIT Ratio	-	-	-	-	-	62.98
EV/FCF Ratio	-86.30	-	90.52	92.74	-	-
Debt / Equity Ratio	0.16	0.11	0.12	0.14	0.13	0.02
Debt / EBITDA Ratio	-	1.90	2.12	5.28	-	0.27
Debt / FCF Ratio	-	-	3.29	5.23	-	-
Net Debt / Equity Ratio	-0.09	-0.20	-0.17	-0.17	-0.16	-0.26
Net Debt / EBITDA Ratio	4.08	-4.68	-4.13	-18.84	3.01	-3.38
Net Debt / FCF Ratio	0.46	2.41	-4.74	-6.22	0.74	10.75
Asset Turnover	0.64	0.66	0.72	0.72	0.65	0.68
Inventory Turnover	5.12	5.67	6.32	5.40	5.72	6.73
Quick Ratio	1.12	1.36	1.17	1.16	1.18	1.31
Current Ratio	1.47	1.70	1.44	1.47	1.55	1.61
Return on Equity (ROE)	1.10%	9.84%	-2.65%	-4.14%	-53.75%	2.69%
Return on Assets (ROA)	-3.21%	-0.88%	-1.25%	-2.05%	-3.41%	1.59%
Return on Invested Capital (ROIC)	-10.31%	-2.87%	-4.12%	-6.81%	-11.34%	5.15%
Return on Capital Employed (ROCE)	-8.10%	-2.10%	-3.30%	-5.60%	-11.20%	3.90%
Earnings Yield	0.09%	3.32%	-0.52%	-1.45%	-32.06%	0.92%
FCF Yield	-1.15%	-2.69%	1.07%	1.06%	-9.74%	-0.95%
Payout Ratio	24.34%	4.46%	-	-	-	25.29%
Buyback Yield / Dilution	6.89%	-0.22%	-3.49%	4.96%	-0.42%	-0.12%
Total Shareholder Return	6.89%	-0.22%	-3.49%	4.96%	-0.42%	-0.12%

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