Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)

SHE:002841 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	27,038	27,583	25,690	32,089	41,401	54,257
Market Cap Growth	16.83%	7.37%	-19.94%	-22.49%	-23.70%	-29.41%
Enterprise Value	29,281	24,391	25,161	28,852	30,548	51,540
Last Close Price	38.99	38.87	35.49	42.86	54.39	74.03
PE Ratio	24.31	27.22	26.46	23.42	19.98	31.94
Forward PE	23.16	23.63	22.93	18.38	21.16	23.76
PS Ratio	1.06	1.13	1.15	1.59	1.97	2.56
PB Ratio	1.91	1.99	1.96	2.49	3.40	6.36
P/TBV Ratio	2.26	2.30	2.19	2.73	3.61	6.89
P/FCF Ratio	-	-	104.97	-	29.57	26.91
P/OCF Ratio	225.95	41.69	20.47	28.76	17.50	20.08
EV/Sales Ratio	1.15	1.00	1.12	1.43	1.46	2.43
EV/EBITDA Ratio	25.33	22.73	23.26	22.00	14.91	30.60
EV/EBIT Ratio	33.31	30.02	31.91	26.35	16.32	34.01
EV/FCF Ratio	-44.02	-	102.81	-	21.82	25.56
Debt / Equity Ratio	0.38	0.30	0.25	0.23	0.18	0.16
Debt / EBITDA Ratio	4.60	3.83	2.99	2.17	1.08	0.78
Debt / FCF Ratio	-	-	13.58	-	1.60	0.65
Net Debt / Equity Ratio	0.12	-0.20	-0.19	-0.55	-0.88	-0.50
Net Debt / EBITDA Ratio	1.46	-2.53	-2.30	-5.42	-5.22	-2.53
Net Debt / FCF Ratio	-2.49	87.48	-10.15	11.55	-7.64	-2.12
Asset Turnover	1.00	1.00	1.01	0.96	1.18	1.51
Inventory Turnover	4.51	5.69	7.80	7.44	7.24	7.66
Quick Ratio	0.32	0.66	0.74	1.25	1.81	0.93
Current Ratio	1.10	1.13	1.07	1.58	2.09	1.32
Return on Equity (ROE)	8.82%	8.49%	7.97%	11.18%	20.49%	21.50%
Return on Assets (ROA)	2.14%	2.08%	2.22%	3.26%	6.56%	6.75%
Return on Invested Capital (ROIC)	6.40%	7.31%	9.52%	28.47%	59.48%	35.37%
Return on Capital Employed (ROCE)	6.00%	5.60%	5.60%	8.20%	14.70%	16.60%
Earnings Yield	4.06%	3.67%	3.78%	4.27%	5.01%	3.13%
FCF Yield	-2.46%	-0.11%	0.95%	-1.92%	3.38%	3.72%
Dividend Yield	1.84%	1.85%	1.92%	1.98%	1.93%	1.22%
Payout Ratio	46.32%	50.24%	66.42%	56.83%	30.45%	40.14%
Buyback Yield / Dilution	1.89%	0.59%	0.36%	-2.43%	-4.38%	0.25%
Total Shareholder Return	3.72%	2.45%	2.27%	-0.45%	-2.45%	1.46%

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