Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)

SHE:002935 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,511	6,869	6,520	7,146	7,657	5,820
Market Cap Growth	33.57%	5.36%	-8.77%	-6.67%	31.56%	27.18%
Enterprise Value	7,158	6,509	5,945	6,673	7,487	5,463
Last Close Price	17.71	16.05	15.07	16.42	17.79	13.36
PE Ratio	117.37	107.00	74.78	63.52	64.67	57.37
Forward PE	73.79	36.83	36.83	36.83	36.83	36.83
PS Ratio	8.14	7.12	5.88	5.90	7.34	6.35
PB Ratio	4.75	4.33	4.20	4.76	5.42	4.32
P/TBV Ratio	4.78	4.37	4.23	4.79	5.45	4.35
P/FCF Ratio	216.86	90.17	-	36.76	326.62	-
P/OCF Ratio	151.49	69.06	-	32.28	69.94	382.64
EV/Sales Ratio	7.75	6.75	5.36	5.51	7.18	5.96
EV/EBITDA Ratio	69.90	78.45	58.10	52.10	59.55	54.78
EV/EBIT Ratio	90.76	106.20	73.30	59.70	64.60	60.42
EV/FCF Ratio	206.68	85.45	-	34.33	319.37	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.01	0.02	0.03	0.04	0.06	-
Debt / FCF Ratio	0.02	0.02	-	0.03	0.35	-
Asset Turnover	0.33	0.36	0.43	0.53	0.54	0.53
Inventory Turnover	0.85	1.09	1.38	1.62	1.54	1.61
Quick Ratio	1.31	1.45	1.70	1.61	2.22	2.57
Current Ratio	2.07	2.07	2.34	2.21	3.15	3.66
Return on Equity (ROE)	4.06%	4.09%	5.71%	7.72%	8.58%	7.77%
Return on Assets (ROA)	1.78%	1.41%	1.97%	3.05%	3.78%	3.25%
Return on Capital (ROIC)	3.15%	2.44%	3.31%	4.77%	5.24%	4.25%
Return on Capital Employed (ROCE)	4.80%	3.70%	5.00%	7.20%	7.90%	6.50%
Earnings Yield	0.85%	0.94%	1.34%	1.57%	1.55%	1.74%
FCF Yield	0.46%	1.11%	-4.46%	2.72%	0.31%	-0.76%
Dividend Yield	0.30%	0.31%	0.44%	0.59%	0.42%	0.92%
Payout Ratio	33.23%	43.81%	46.52%	27.73%	43.92%	31.64%
Buyback Yield / Dilution	1.05%	0.05%	-0.62%	-0.16%	0.01%	0.01%
Total Shareholder Return	1.35%	0.36%	-0.18%	0.43%	0.42%	0.93%

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