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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,883	3,430	3,736	4,797	4,055	6,013
Market Cap Growth	-6.56%	-8.20%	-22.12%	18.32%	-32.57%	-
Enterprise Value	3,451	3,128	3,226	4,332	3,430	5,169
Last Close Price	20.60	17.84	18.54	23.98	19.47	28.08
PE Ratio	24.75	24.78	34.87	48.83	27.23	17.81
Forward PE	-	19.53	19.53	17.60	-	-
PS Ratio	4.58	4.25	5.58	8.04	5.48	6.25
PB Ratio	3.43	3.12	3.53	4.71	3.82	5.68
P/TBV Ratio	3.73	3.42	3.77	5.05	3.84	5.71
P/FCF Ratio	28.87	47.45	49.13	-	-	22.09
P/OCF Ratio	15.98	15.27	20.78	91.94	124.58	20.35
EV/Sales Ratio	4.07	3.87	4.82	7.26	4.64	5.37
EV/EBITDA Ratio	20.37	21.45	30.77	56.41	22.56	13.32
EV/EBIT Ratio	25.48	23.13	33.68	62.52	23.27	13.44
EV/FCF Ratio	25.66	43.27	42.42	-	-	18.99
Debt / Equity Ratio	0.08	0.08	0.03	0.02	0.02	-
Debt / EBITDA Ratio	0.53	0.50	0.28	0.21	0.14	-
Debt / FCF Ratio	0.67	1.16	0.46	-	-	-
Asset Turnover	0.59	0.56	0.53	0.51	0.62	1.16
Inventory Turnover	1.69	1.63	1.40	1.31	2.14	3.02
Quick Ratio	1.84	1.80	2.40	4.41	6.74	7.41
Current Ratio	2.72	2.66	3.43	7.20	8.97	8.85
Return on Equity (ROE)	12.69%	12.86%	10.37%	9.46%	14.05%	46.54%
Return on Assets (ROA)	5.87%	5.88%	4.76%	3.67%	7.72%	28.89%
Return on Capital (ROIC)	7.27%	7.43%	5.62%	4.08%	8.59%	33.12%
Return on Capital Employed (ROCE)	11.50%	11.80%	9.00%	6.70%	13.70%	36.20%
Earnings Yield	3.61%	4.04%	2.87%	2.05%	3.67%	5.61%
FCF Yield	3.46%	2.11%	2.04%	-0.60%	-0.09%	4.53%
Dividend Yield	2.53%	2.92%	2.31%	1.46%	4.04%	5.24%
Payout Ratio	56.82%	57.43%	63.94%	148.93%	98.51%	37.92%
Buyback Yield / Dilution	12.21%	10.46%	-2.15%	0.14%	-8.69%	-22.36%
Total Shareholder Return	14.75%	13.38%	0.16%	1.60%	-4.66%	-17.12%

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.