Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)

SHE:002908 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,992	3,779	6,152	4,845	3,133	2,733
Market Cap Growth	-15.66%	-38.57%	26.98%	54.65%	14.64%	5.96%
Enterprise Value	3,686	3,503	5,949	4,691	3,049	2,635
Last Close Price	9.36	8.76	14.18	11.10	7.82	6.79
PE Ratio	199.95	185.47	84.14	42.59	34.22	37.87
PS Ratio	6.25	5.75	7.30	5.35	4.22	4.86
PB Ratio	3.48	3.31	5.09	4.21	3.60	3.50
P/TBV Ratio	4.78	4.58	7.12	5.84	5.73	4.93
P/FCF Ratio	83.67	49.17	40.68	77.26	-	-
P/OCF Ratio	35.29	28.89	33.21	64.01	-	84.19
EV/Sales Ratio	5.77	5.33	7.06	5.18	4.11	4.68
EV/EBITDA Ratio	68.60	78.20	62.18	31.41	26.60	31.80
EV/EBIT Ratio	112.81	102.40	68.93	34.39	29.57	36.35
EV/FCF Ratio	77.25	45.58	39.33	74.81	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.13	0.07
Debt / EBITDA Ratio	0.32	0.34	0.25	0.05	0.88	0.70
Debt / FCF Ratio	0.36	0.25	0.17	0.13	-	-
Asset Turnover	0.44	0.42	0.55	0.64	0.63	0.58
Inventory Turnover	4.60	4.45	4.39	4.05	4.16	3.57
Quick Ratio	3.07	2.62	2.82	2.94	1.98	2.67
Current Ratio	3.38	2.84	3.13	3.33	2.30	3.08
Return on Equity (ROE)	2.18%	2.32%	7.12%	12.14%	11.31%	9.51%
Return on Assets (ROA)	1.39%	1.36%	3.49%	6.01%	5.43%	4.65%
Return on Capital (ROIC)	1.72%	1.79%	4.51%	7.98%	7.09%	5.76%
Return on Capital Employed (ROCE)	2.80%	3.00%	7.10%	11.80%	11.30%	9.30%
Earnings Yield	0.50%	0.54%	1.19%	2.35%	2.92%	2.64%
FCF Yield	1.20%	2.03%	2.46%	1.29%	-0.67%	-7.19%
Dividend Yield	0.53%	0.57%	0.35%	0.64%	0.65%	0.75%
Payout Ratio	107.31%	105.18%	42.51%	20.65%	24.70%	45.62%
Buyback Yield / Dilution	1.16%	0.73%	-2.21%	-6.98%	-0.19%	-0.10%
Total Shareholder Return	1.69%	1.30%	-1.86%	-6.33%	0.46%	0.65%

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