Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)

SHE:002980 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,336	3,430	3,736	4,797	4,055	6,013
Market Cap Growth	23.15%	-8.20%	-22.12%	18.32%	-32.57%	-
Enterprise Value	4,066	3,128	3,226	4,332	3,430	5,169
Last Close Price	22.95	17.84	18.54	23.98	19.47	28.08
PE Ratio	48.00	24.78	34.87	48.83	27.23	17.81
Forward PE	-	19.53	19.53	-	-	-
PS Ratio	5.58	4.25	5.58	8.04	5.48	6.25
PB Ratio	4.01	3.12	3.53	4.71	3.82	5.68
P/TBV Ratio	4.38	3.42	3.77	5.05	3.84	5.71
P/FCF Ratio	46.56	47.45	49.13	-	-	22.09
P/OCF Ratio	28.55	15.27	20.78	91.94	124.58	20.35
EV/Sales Ratio	5.24	3.87	4.82	7.26	4.64	5.37
EV/EBITDA Ratio	34.70	21.45	30.77	56.41	22.56	13.32
EV/EBIT Ratio	49.29	23.13	33.68	62.52	23.27	13.44
EV/FCF Ratio	43.66	43.27	42.42	-	-	18.99
Debt / Equity Ratio	0.10	0.08	0.03	0.02	0.02	-
Debt / EBITDA Ratio	0.94	0.50	0.28	0.21	0.14	-
Debt / FCF Ratio	1.18	1.16	0.46	-	-	-
Asset Turnover	0.55	0.56	0.53	0.51	0.62	1.16
Inventory Turnover	1.55	1.63	1.40	1.31	2.14	3.02
Quick Ratio	1.76	1.80	2.40	4.41	6.74	7.41
Current Ratio	2.84	2.66	3.43	7.20	8.97	8.85
Return on Equity (ROE)	8.64%	12.86%	10.37%	9.46%	14.05%	46.54%
Return on Assets (ROA)	3.64%	5.88%	4.76%	3.67%	7.72%	28.89%
Return on Invested Capital (ROIC)	9.53%	19.60%	16.87%	13.48%	39.30%	172.09%
Return on Capital Employed (ROCE)	7.20%	11.80%	9.00%	6.70%	13.70%	36.20%
Earnings Yield	2.16%	4.04%	2.87%	2.05%	3.67%	5.61%
FCF Yield	2.15%	2.11%	2.04%	-0.60%	-0.09%	4.53%
Dividend Yield	2.27%	2.92%	2.31%	1.46%	4.04%	5.24%
Payout Ratio	105.91%	57.43%	63.94%	148.93%	98.51%	37.92%
Buyback Yield / Dilution	-21.72%	10.46%	-2.15%	0.14%	-8.69%	-22.36%
Total Shareholder Return	-19.45%	13.38%	0.16%	1.60%	-4.66%	-17.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.