Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)

Jiangsu Skyray Instrument 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,665	1,491	3,305	2,388	3,956	2,431
Market Cap Growth	-31.94%	-54.87%	38.38%	-39.63%	62.71%	10.85%
Enterprise Value	2,923	2,806	4,594	3,310	4,396	2,361
Last Close Price	3.36	3.01	6.67	4.82	7.96	4.95
PE Ratio	-	-	-	-	-	115.20
Forward PE	-	45.16	45.16	45.16	45.16	45.16
PS Ratio	1.97	1.75	3.25	1.70	2.57	2.60
PB Ratio	1.25	1.13	2.31	1.52	2.35	1.40
P/TBV Ratio	1.38	1.25	2.56	1.81	2.95	1.85
P/FCF Ratio	12.56	15.79	-	-	-	-
P/OCF Ratio	11.25	13.44	-	-	-	17.51
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	3.47	3.30	4.52	2.36	2.85	2.52
EV/EBITDA Ratio	-	-	-	129.72	59.80	22.75
EV/EBIT Ratio	-	-	-	-	134.97	40.48
EV/FCF Ratio	22.05	29.71	-	-	-	-
Debt / Equity Ratio	0.97	0.99	1.04	0.88	0.47	0.21
Debt / EBITDA Ratio	-	-	-	21.89	10.74	3.47
Debt / FCF Ratio	9.69	13.88	-	-	-	-
Asset Turnover	0.24	0.24	0.27	0.39	0.53	0.40
Inventory Turnover	1.18	1.24	1.23	1.35	1.54	1.10
Quick Ratio	2.76	2.70	2.28	2.08	1.27	1.17
Current Ratio	3.19	3.10	2.81	2.59	2.22	1.94
Return on Equity (ROE)	-6.32%	-7.02%	-7.67%	-5.56%	-3.31%	1.07%
Return on Assets (ROA)	-1.54%	-1.75%	-0.80%	-0.26%	0.69%	1.54%
Return on Capital (ROIC)	-1.98%	-2.26%	-1.04%	-0.35%	0.89%	1.87%
Return on Capital Employed (ROCE)	-	-	-	-	1.50%	3.20%
Earnings Yield	-5.15%	-6.53%	-3.46%	-3.68%	-1.37%	0.87%
FCF Yield	7.96%	6.33%	-6.99%	-18.30%	-13.48%	-2.55%
Dividend Yield	-	-	-	-	-	0.18%
Payout Ratio	-	-	-	-	-	82.18%
Buyback Yield / Dilution	6.66%	2.20%	-1.92%	1.10%	-16.94%	-0.24%
Total Shareholder Return	-	2.20%	-1.92%	1.10%	-16.94%	-0.06%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.