Guangzhou Shiyuan Electronic Technology Company Limited (SHE: 002841)

Guangzhou Shiyuan Electronic Technology Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,238	32,089	41,401	54,257	76,864	56,190
Market Cap Growth	-55.82%	-22.49%	-23.69%	-29.41%	36.79%	50.66%
Enterprise Value	18,243	28,852	30,548	51,540	71,119	52,437
Last Close Price	31.95	44.57	56.56	76.99	107.94	79.75
PE Ratio	17.56	22.63	18.54	29.50	37.07	32.08
PS Ratio	1.01	1.59	1.97	2.56	4.49	3.30
PB Ratio	1.81	2.49	3.40	6.36	10.50	11.20
P/FCF Ratio	-22.40	-52.13	29.57	26.91	50.28	29.52
P/OCF Ratio	29.38	28.76	17.50	20.08	38.67	23.67
EV/Sales Ratio	0.83	1.43	1.46	2.43	4.15	3.08
EV/EBITDA Ratio	14.76	23.55	14.91	30.60	36.67	29.07
EV/EBIT Ratio	18.50	28.33	16.32	34.01	39.34	30.97
EV/FCF Ratio	-19.74	-46.87	21.82	25.56	46.52	27.55
Debt / Equity Ratio	0.25	0.23	0.18	0.15	0.11	0.18
Debt / EBITDA Ratio	2.61	2.32	1.08	0.78	0.41	0.49
Debt / FCF Ratio	-3.49	-4.74	1.59	0.65	0.52	0.46
Asset Turnover	0.99	0.96	1.18	1.51	1.52	2.01
Inventory Turnover	5.36	7.38	7.24	7.66	7.81	8.38
Quick Ratio	0.87	1.27	1.81	0.93	1.03	1.50
Current Ratio	1.34	1.60	2.09	1.32	1.42	1.90
Return on Equity (ROE)	10.50%	11.18%	20.49%	21.49%	30.99%	37.75%
Return on Assets (ROA)	2.78%	3.03%	6.56%	6.75%	10.03%	12.47%
Return on Capital (ROIC)	4.01%	4.22%	9.65%	10.54%	16.12%	22.43%
Earnings Yield	5.70%	4.27%	5.01%	3.13%	2.47%	2.87%
FCF Yield	-4.16%	-1.92%	3.38%	3.72%	1.99%	3.39%
Dividend Yield	2.66%	1.91%	1.86%	1.17%	0.93%	0.94%
Payout Ratio	51.15%	56.83%	30.45%	40.14%	26.71%	22.09%
Buyback Yield / Dilution	0.59%	-2.35%	-4.38%	0.25%	-0.70%	-0.02%
Total Shareholder Return	3.25%	-0.44%	-2.53%	1.42%	0.22%	0.93%

Source: S&P Capital IQ. Standard template. Financial Sources.