Songcheng Performance Development Co.,Ltd (SHE: 300144)

Songcheng Performance Development Co.,Ltd 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,158	25,860	38,175	37,442	46,332	44,900
Market Cap Growth	-13.72%	-32.26%	1.96%	-19.19%	3.19%	44.78%
Enterprise Value	19,909	23,460	36,561	36,723	45,248	42,398
Last Close Price	8.83	9.75	14.37	14.04	17.33	16.69
PE Ratio	208.65	-	-	118.82	-	33.51
Forward PE	18.62	21.00	50.24	34.72	38.56	30.08
PS Ratio	9.96	13.42	83.38	31.60	51.33	17.19
PB Ratio	2.88	3.43	4.91	4.71	5.99	4.54
P/TBV Ratio	3.88	4.12	5.89	6.31	8.39	5.55
P/FCF Ratio	20.35	25.30	442.43	661.23	-	59.22
P/OCF Ratio	18.40	18.23	115.00	49.89	117.61	28.57
PEG Ratio	3.35	3.35	3.35	3.35	2.81	3.23
EV/Sales Ratio	8.57	12.18	79.86	30.99	50.13	16.23
EV/EBITDA Ratio	13.53	18.63	598.30	71.73	111.28	25.23
EV/EBIT Ratio	16.88	23.80	-	167.27	304.55	29.18
EV/FCF Ratio	17.50	22.95	423.74	648.52	-	55.92
Debt / Equity Ratio	0.05	0.06	0.08	0.09	0.04	-
Debt / EBITDA Ratio	0.29	0.36	6.76	1.24	0.72	-
Debt / FCF Ratio	0.37	0.46	7.46	11.98	-	-
Asset Turnover	0.23	0.21	0.05	0.12	0.09	0.24
Inventory Turnover	89.13	64.81	19.78	44.85	36.47	159.81
Quick Ratio	5.70	4.56	3.02	2.51	2.49	3.62
Current Ratio	5.80	4.66	3.07	2.68	2.76	3.82
Return on Equity (ROE)	1.49%	-1.42%	-0.95%	3.86%	-20.06%	13.95%
Return on Assets (ROA)	7.39%	6.69%	-1.50%	1.44%	0.92%	8.31%
Return on Capital (ROIC)	8.21%	7.50%	-1.69%	1.65%	1.04%	9.28%
Earnings Yield	0.48%	-0.43%	-0.13%	0.84%	-3.78%	2.98%
FCF Yield	4.91%	3.95%	0.23%	0.15%	-1.35%	1.69%
Dividend Yield	1.13%	1.03%	0.35%	0.36%	0.29%	0.67%
Payout Ratio	242.75%	-	-	45.91%	-	13.01%
Buyback Yield / Dilution	-0.27%	-0.30%	0.23%	-0.02%	-0.00%	-0.00%
Total Shareholder Return	0.86%	0.72%	0.58%	0.34%	0.29%	0.66%

Source: S&P Capital IQ. Standard template. Financial Sources.