Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)

SHE:300115 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	50,247	22,017	15,946	12,407	23,828	24,671
Market Cap Growth	257.37%	38.07%	28.52%	-47.93%	-3.42%	54.63%
Enterprise Value	55,122	26,629	21,933	18,565	27,095	26,926
Last Close Price	36.96	16.14	13.17	10.27	19.72	20.32
PE Ratio	76.42	28.54	186.06	292.76	-	41.11
Forward PE	55.15	28.44	26.33	22.73	20.23	50.92
PS Ratio	2.81	1.30	1.16	0.82	2.16	2.52
PB Ratio	5.87	2.65	2.60	2.10	4.07	3.54
P/TBV Ratio	6.96	3.06	3.13	2.38	4.47	3.85
P/FCF Ratio	263.62	53.61	19.30	-	-	-
P/OCF Ratio	23.32	9.75	7.16	13.24	-	28.61
PEG Ratio	2.99	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	3.08	1.57	1.60	1.22	2.45	2.75
EV/EBITDA Ratio	31.02	15.57	13.82	17.94	124.05	16.86
EV/EBIT Ratio	63.00	33.43	68.21	313.56	-	32.40
EV/FCF Ratio	289.21	64.84	26.54	-	-	-
Debt / Equity Ratio	0.79	0.73	1.26	1.30	1.11	0.45
Debt / EBITDA Ratio	3.81	3.20	4.85	6.13	14.41	1.96
Debt / FCF Ratio	35.48	14.74	9.32	-	-	-
Asset Turnover	0.87	0.87	0.76	0.88	0.72	0.84
Inventory Turnover	4.31	3.87	3.18	3.29	2.64	2.70
Quick Ratio	0.66	0.61	0.61	0.58	0.49	0.93
Current Ratio	1.06	1.04	1.01	1.01	0.97	1.50
Return on Equity (ROE)	8.72%	11.62%	2.51%	1.16%	-10.37%	10.54%
Return on Assets (ROA)	2.66%	2.57%	1.11%	0.21%	-2.53%	4.46%
Return on Capital (ROIC)	3.55%	3.53%	1.47%	0.29%	-3.45%	6.09%
Return on Capital Employed (ROCE)	8.00%	7.90%	3.50%	0.70%	-	10.50%
Earnings Yield	1.28%	3.50%	0.54%	0.34%	-2.54%	2.43%
FCF Yield	0.38%	1.86%	5.18%	-7.15%	-9.71%	-2.57%
Dividend Yield	0.37%	0.81%	-	-	-	0.41%
Payout Ratio	59.55%	27.19%	291.87%	560.53%	-	40.05%
Buyback Yield / Dilution	-7.07%	-5.03%	-15.56%	12.38%	-6.79%	-1.31%
Total Shareholder Return	-6.71%	-4.22%	-15.56%	12.38%	-6.79%	-0.90%

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