Sunwoda Electronic Co.,Ltd (SHE:300207)

SHE:300207 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	33,456	40,565	27,237	39,034	71,760	47,850
Market Cap Growth	57.54%	48.93%	-30.22%	-45.61%	49.97%	60.12%
Enterprise Value	45,323	53,269	37,330	40,099	78,629	53,741
Last Close Price	18.40	22.13	14.52	20.71	41.19	29.93
PE Ratio	22.16	27.63	25.31	36.55	78.37	59.67
Forward PE	14.65	20.35	21.41	21.31	45.42	43.87
PS Ratio	0.58	0.72	0.57	0.75	1.92	1.61
PB Ratio	1.05	1.27	0.84	1.48	5.22	6.70
P/TBV Ratio	1.43	1.77	1.22	2.02	5.83	7.98
P/OCF Ratio	-	12.33	7.53	69.86	43.91	196.04
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.79	0.95	0.78	0.77	2.11	1.81
EV/EBITDA Ratio	13.98	18.02	19.09	18.83	40.83	38.71
EV/EBIT Ratio	41.44	43.85	96.18	43.78	70.26	61.30
EV/FCF Ratio	-21.84	-	-	-	-	-
Debt / Equity Ratio	0.77	0.69	0.63	0.66	0.88	1.37
Debt / EBITDA Ratio	7.59	6.66	8.97	7.16	5.80	7.07
Asset Turnover	0.68	0.67	0.62	0.89	1.02	1.09
Inventory Turnover	6.21	6.58	4.93	5.21	5.02	5.57
Quick Ratio	0.87	0.90	1.02	0.86	0.73	0.70
Current Ratio	1.13	1.12	1.27	1.16	1.10	0.99
Return on Equity (ROE)	1.64%	1.62%	1.13%	3.81%	8.18%	12.18%
Return on Assets (ROA)	0.81%	0.91%	0.32%	0.98%	1.91%	2.02%
Return on Capital (ROIC)	1.25%	1.42%	0.50%	1.65%	3.27%	3.57%
Return on Capital Employed (ROCE)	2.20%	2.60%	0.80%	2.60%	6.00%	7.40%
Earnings Yield	4.59%	3.62%	3.95%	2.74%	1.28%	1.68%
FCF Yield	-6.20%	-7.16%	-8.36%	-21.87%	-3.10%	-6.51%
Dividend Yield	0.82%	0.68%	0.83%	0.39%	0.17%	0.23%
Payout Ratio	48.20%	51.44%	74.43%	70.10%	60.67%	51.62%
Buyback Yield / Dilution	0.90%	-0.16%	-7.72%	-7.23%	-4.16%	0.31%
Total Shareholder Return	1.71%	0.52%	-6.89%	-6.85%	-3.99%	0.54%

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