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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,458	8,030	9,053	9,787	9,599	20,331
Market Cap Growth	47.89%	-11.29%	-7.51%	1.96%	-52.79%	49.16%
Enterprise Value	10,630	8,282	9,037	9,601	9,702	20,190
Last Close Price	19.64	15.08	16.89	18.13	18.84	39.45
PE Ratio	163.67	124.33	88.78	309.19	74.86	181.79
PS Ratio	10.63	8.08	8.71	10.51	7.82	18.03
PB Ratio	6.29	4.86	5.46	5.79	7.12	16.96
P/TBV Ratio	6.73	5.21	5.94	6.42	7.97	18.99
P/OCF Ratio	56.33	42.67	52.05	50.65	43.98	209.37
EV/Sales Ratio	10.80	8.33	8.70	10.31	7.90	17.91
EV/EBITDA Ratio	82.43	68.89	55.12	117.98	54.59	113.51
EV/EBIT Ratio	184.37	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	5.79	5.90	3.26	6.61	3.18	2.43
Net Debt / Equity Ratio	0.10	0.02	0.00	-0.14	0.00	-0.16
Net Debt / EBITDA Ratio	1.35	0.32	-0.03	-2.98	0.02	-1.05
Net Debt / FCF Ratio	-2.77	-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	2.70	2.48	2.91	3.71	2.97	4.01
Current Ratio	3.84	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)	1.41%	1.38%	2.58%	0.74%	3.85%	4.96%
Return on Invested Capital (ROIC)	2.28%	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	0.61%	0.80%	1.13%	0.32%	1.34%	0.55%
FCF Yield	-0.57%	-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	96.71%	87.83%	71.03%	345.90%	75.25%	89.95%
Buyback Yield / Dilution	4.99%	-0.29%	-1.72%	-6.98%	-10.24%	-0.67%
Total Shareholder Return	5.40%	0.24%	-0.92%	-6.71%	-9.18%	-0.21%

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