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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,646	6,869	6,520	7,146	7,657	5,820
Market Cap Growth	27.62%	5.36%	-8.77%	-6.67%	31.56%	27.18%
Enterprise Value	6,182	6,509	5,945	6,673	7,487	5,463
Last Close Price	15.67	16.05	15.07	16.42	17.79	13.36
PE Ratio	116.64	107.00	74.78	63.52	64.67	57.37
Forward PE	65.29	36.83	36.83	36.83	36.83	36.83
PS Ratio	7.36	7.12	5.88	5.90	7.34	6.35
PB Ratio	4.22	4.33	4.20	4.76	5.42	4.32
P/TBV Ratio	4.25	4.37	4.23	4.79	5.45	4.35
P/FCF Ratio	403.50	90.17	-	36.76	326.62	-
P/OCF Ratio	208.58	69.06	-	32.28	69.94	382.64
EV/Sales Ratio	6.84	6.75	5.36	5.51	7.18	5.96
EV/EBITDA Ratio	82.95	78.45	58.10	52.10	59.55	54.78
EV/EBIT Ratio	119.34	106.20	73.30	59.70	64.60	60.42
EV/FCF Ratio	375.38	85.45	-	34.33	319.37	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.01	0.02	0.03	0.04	0.06	-
Debt / FCF Ratio	0.05	0.02	-	0.03	0.35	-
Asset Turnover	0.33	0.36	0.43	0.53	0.54	0.53
Inventory Turnover	0.87	1.09	1.38	1.62	1.54	1.61
Quick Ratio	1.34	1.45	1.70	1.61	2.22	2.57
Current Ratio	2.12	2.07	2.34	2.21	3.15	3.66
Return on Equity (ROE)	3.66%	4.09%	5.71%	7.72%	8.58%	7.77%
Return on Assets (ROA)	1.20%	1.41%	1.97%	3.05%	3.78%	3.25%
Return on Capital (ROIC)	2.07%	2.44%	3.31%	4.77%	5.24%	4.25%
Return on Capital Employed (ROCE)	3.20%	3.70%	5.00%	7.20%	7.90%	6.50%
Earnings Yield	0.86%	0.94%	1.34%	1.57%	1.55%	1.74%
FCF Yield	0.25%	1.11%	-4.46%	2.72%	0.31%	-0.76%
Dividend Yield	0.32%	0.31%	0.44%	0.59%	0.42%	0.92%
Payout Ratio	36.97%	43.81%	46.52%	27.73%	43.92%	31.64%
Buyback Yield / Dilution	-0.30%	0.05%	-0.62%	-0.16%	0.01%	0.01%
Total Shareholder Return	0.02%	0.36%	-0.18%	0.43%	0.42%	0.93%

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