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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,706	32,089	41,401	54,257	76,864	56,190
Market Cap Growth	-27.83%	-22.49%	-23.69%	-29.41%	36.79%	50.66%
Enterprise Value	23,177	28,852	30,548	51,540	71,119	52,437
Last Close Price	34.06	44.57	56.56	76.99	107.94	79.75
PE Ratio	19.04	23.42	19.98	31.94	40.45	34.98
Forward PE	21.16	18.38	21.16	23.76	45.20	29.13
PS Ratio	1.08	1.59	1.97	2.56	4.49	3.30
PB Ratio	1.88	2.49	3.40	6.36	10.50	11.20
P/TBV Ratio	2.20	2.73	3.61	6.89	11.31	12.34
P/FCF Ratio	-	-	29.57	26.91	50.28	29.52
P/OCF Ratio	151.05	28.76	17.50	20.08	38.67	23.67
EV/Sales Ratio	1.06	1.43	1.46	2.43	4.15	3.08
EV/EBITDA Ratio	18.42	23.55	14.91	30.60	36.67	29.07
EV/EBIT Ratio	23.27	28.33	16.32	34.01	39.34	30.97
EV/FCF Ratio	-17.24	-	21.82	25.56	46.52	27.55
Debt / Equity Ratio	0.27	0.23	0.18	0.15	0.11	0.18
Debt / EBITDA Ratio	2.80	2.32	1.08	0.78	0.41	0.49
Debt / FCF Ratio	-	-	1.59	0.65	0.52	0.46
Asset Turnover	0.97	0.96	1.18	1.51	1.52	2.01
Inventory Turnover	7.31	7.38	7.24	7.66	7.81	8.38
Quick Ratio	0.57	1.27	1.81	0.93	1.03	1.50
Current Ratio	1.10	1.60	2.09	1.32	1.42	1.90
Return on Equity (ROE)	10.07%	11.18%	20.49%	21.49%	30.99%	37.75%
Return on Assets (ROA)	2.74%	3.03%	6.56%	6.75%	10.03%	12.47%
Return on Capital (ROIC)	3.87%	4.22%	9.65%	10.54%	16.12%	22.43%
Earnings Yield	5.25%	4.27%	5.01%	3.13%	2.47%	2.87%
FCF Yield	-5.67%	-1.92%	3.38%	3.72%	1.99%	3.39%
Dividend Yield	2.45%	1.91%	1.86%	1.17%	0.93%	0.94%
Payout Ratio	52.81%	56.83%	30.45%	40.14%	26.71%	22.09%
Buyback Yield / Dilution	0.64%	-2.35%	-4.38%	0.25%	-0.70%	-0.02%
Total Shareholder Return	3.10%	-0.44%	-2.53%	1.42%	0.22%	0.93%

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