Siasun Robot&Automation Co.,Ltd. (SHE:300024)

Siasun Robot&Automation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,087	18,401	13,921	17,316	19,068	21,843
Market Cap Growth	0.34%	32.18%	-19.61%	-9.19%	-12.71%	5.90%
Enterprise Value	28,788	18,991	14,654	17,564	20,397	22,280
Last Close Price	17.94	11.87	8.98	11.17	12.30	14.00
PE Ratio	988.23	378.84	313.79	-	-	74.57
Forward PE	213.06	78.25	185.54	42.96	38.92	32.04
PS Ratio	6.99	4.64	3.89	5.25	7.17	7.96
PB Ratio	6.46	4.12	3.19	4.05	3.91	3.33
P/TBV Ratio	5.09	4.84	3.82	4.89	4.53	3.70
P/FCF Ratio	-	-	-	118.15	-
P/OCF Ratio	-	-	173.35	80.33	3305.88
PEG Ratio	2.54	2.54	2.54	2.54	2.54	2.54
EV/Sales Ratio	7.22	4.79	4.10	5.33	7.67	8.12
EV/EBITDA Ratio	1018.38	-	-	-	-	78.32
EV/EBIT Ratio	-	-	-	-	120.40
EV/FCF Ratio	-259.13	-	-	-	126.39	-
Debt / Equity Ratio	0.49	0.52	0.57	0.52	0.39	0.27
Debt / EBITDA Ratio	68.47	-	-	-	-	6.30
Debt / FCF Ratio	-	-	-	-	11.64	-
Asset Turnover	0.33	0.33	0.31	0.30	0.26	0.28
Inventory Turnover	0.89	0.95	0.99	1.01	0.76	0.67
Quick Ratio	0.68	0.69	0.70	0.70	0.72	1.28
Current Ratio	1.34	1.33	1.31	1.36	1.49	2.49
Return on Equity (ROE)	0.58%	1.03%	0.66%	-12.15%	-6.81%	4.50%
Return on Assets (ROA)	-0.77%	-1.13%	-3.89%	-4.78%	-4.19%	1.19%
Return on Capital (ROIC)	-1.35%	-1.97%	-6.73%	-7.89%	-5.75%	1.40%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.60%
Earnings Yield	0.10%	0.26%	0.32%	-3.25%	-2.08%	1.34%
FCF Yield	-0.40%	-1.83%	-3.35%	-0.21%	0.85%	-0.47%
Payout Ratio	251.52%	174.90%	180.08%	-	-	33.34%
Buyback Yield / Dilution	-0.22%	-0.04%	0.57%	0.03%	-1.22%	1.19%
Total Shareholder Return	-0.22%	-0.04%	0.57%	0.03%	-1.22%	1.19%

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