Shenzhen Sunway Communication Co., Ltd. (SHE:300136)

SHE:300136 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,145	24,231	22,835	15,975	24,499	34,716
Market Cap Growth	16.02%	6.11%	42.94%	-34.80%	-29.43%	-21.02%
Enterprise Value	21,574	25,834	23,942	17,357	26,279	35,847
Last Close Price	21.15	25.44	23.47	16.38	25.04	35.36
PE Ratio	34.56	36.62	43.80	24.62	48.50	35.70
Forward PE	25.31	29.29	24.91	16.81	18.68	20.95
PS Ratio	2.33	2.77	3.03	1.86	3.23	5.43
PB Ratio	2.73	3.30	3.22	2.40	4.06	6.24
P/TBV Ratio	3.42	4.18	4.01	2.78	4.78	7.35
P/FCF Ratio	-	-	18.59	33.19	1417.62	59.78
P/OCF Ratio	17.28	22.52	12.56	13.39	18.53	23.18
PEG Ratio	2.14	1.45	1.53	0.57	1.10	0.72
EV/Sales Ratio	2.50	2.96	3.17	2.02	3.47	5.61
EV/EBITDA Ratio	21.19	24.91	24.00	16.58	34.49	32.10
EV/EBIT Ratio	51.17	47.35	44.70	28.22	73.60	42.38
EV/FCF Ratio	-767.39	-	19.49	36.06	1520.64	61.72
Debt / Equity Ratio	0.43	0.45	0.43	0.47	0.58	0.50
Debt / EBITDA Ratio	3.15	2.91	2.89	2.78	4.23	2.48
Debt / FCF Ratio	-	-	2.50	6.43	201.28	4.77
Asset Turnover	0.66	0.67	0.60	0.71	0.66	0.66
Inventory Turnover	3.41	3.83	2.56	2.86	2.71	3.24
Quick Ratio	0.99	1.06	1.16	0.91	1.03	1.08
Current Ratio	1.57	1.60	1.88	1.49	1.72	1.69
Return on Equity (ROE)	7.96%	9.08%	7.63%	10.37%	8.97%	18.86%
Return on Assets (ROA)	2.02%	2.60%	2.67%	3.16%	1.93%	5.47%
Return on Capital (ROIC)	2.52%	3.28%	3.36%	3.99%	2.50%	6.88%
Return on Capital Employed (ROCE)	4.50%	5.80%	5.80%	8.30%	4.40%	12.20%
Earnings Yield	2.92%	2.73%	2.28%	4.06%	2.06%	2.80%
FCF Yield	-0.14%	-0.04%	5.38%	3.01%	0.07%	1.67%
Dividend Yield	0.24%	0.20%	0.43%	0.30%	0.20%	0.28%
Payout Ratio	29.39%	22.55%	18.36%	15.30%	26.46%	10.84%
Buyback Yield / Dilution	0.81%	0.39%	0.01%	-0.17%	0.40%	0.24%
Total Shareholder Return	1.05%	0.59%	0.44%	0.13%	0.60%	0.53%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.