Shenzhen Changhong Technology Co., Ltd. (SHE:300151)

SHE:300151 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	9,537	8,030	9,053	9,787	9,599	20,331
Market Cap Growth	15.92%	-11.29%	-7.51%	1.96%	-52.79%	49.16%
Enterprise Value	9,587	8,282	9,037	9,601	9,702	20,190
Last Close Price	17.91	15.08	16.89	18.13	18.84	39.45
PE Ratio	149.25	124.33	88.78	309.19	74.86	181.79
PS Ratio	9.60	8.08	8.71	10.51	7.82	18.03
PB Ratio	5.77	4.86	5.46	5.79	7.12	16.96
P/TBV Ratio	6.19	5.21	5.94	6.42	7.97	18.99
P/OCF Ratio	50.68	42.67	52.05	50.65	43.98	209.37
EV/Sales Ratio	9.65	8.33	8.70	10.31	7.90	17.91
EV/EBITDA Ratio	75.32	68.89	55.12	117.98	54.59	113.51
EV/EBIT Ratio	168.84	145.87	87.17	339.47	75.96	157.23
Debt / Equity Ratio	0.45	0.45	0.35	0.39	0.47	0.39
Debt / EBITDA Ratio	5.90	5.90	3.26	6.61	3.18	2.43
Net Debt / Equity Ratio	0.02	0.02	0.00	-0.14	0.00	-0.16
Net Debt / EBITDA Ratio	0.32	0.32	-0.03	-2.98	0.02	-1.05
Net Debt / FCF Ratio	-0.60	-0.60	0.09	6.12	-0.03	1.87
Asset Turnover	0.39	0.39	0.41	0.39	0.59	0.70
Inventory Turnover	4.47	4.47	4.91	4.17	4.76	4.83
Quick Ratio	2.48	2.48	2.91	3.71	2.97	4.01
Current Ratio	3.18	3.18	3.77	4.39	3.69	4.87
Return on Equity (ROE)	2.85%	2.85%	4.84%	1.16%	9.89%	10.21%
Return on Assets (ROA)	1.38%	1.38%	2.58%	0.74%	3.85%	4.96%
Return on Invested Capital (ROIC)	2.16%	2.31%	5.31%	1.00%	9.64%	12.86%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.80%	1.30%	6.60%	7.70%
Earnings Yield	0.68%	0.80%	1.13%	0.32%	1.34%	0.55%
FCF Yield	-0.67%	-0.80%	-0.60%	-0.40%	-1.39%	-0.49%
Dividend Yield	0.40%	0.53%	0.80%	0.28%	1.06%	0.46%
Payout Ratio	87.83%	87.83%	71.03%	345.90%	75.25%	89.95%
Buyback Yield / Dilution	-0.29%	-0.29%	-1.72%	-6.98%	-10.24%	-0.67%
Total Shareholder Return	0.11%	0.24%	-0.92%	-6.71%	-9.18%	-0.21%

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