Suzhou Electrical Apparatus Science Academy Co., Ltd. (SHE:300215)

SHE:300215 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,116	4,442	3,963	4,128	7,513	5,443
Market Cap Growth	73.04%	12.10%	-3.99%	-45.06%	38.03%	8.27%
Enterprise Value	7,109	4,551	4,374	4,817	8,484	6,558
Last Close Price	9.50	5.92	5.25	5.47	9.95	7.02
PE Ratio	-	201.94	207.46	124.61	38.99	62.83
Forward PE	-	25.64	25.64	25.05	22.17	24.34
PS Ratio	13.40	7.17	6.38	6.32	8.71	7.75
PB Ratio	3.61	2.22	1.98	2.08	3.84	2.97
P/TBV Ratio	3.72	2.29	2.04	2.15	4.02	3.12
P/FCF Ratio	25.79	15.51	9.75	19.11	19.06	28.15
P/OCF Ratio	22.22	14.45	8.21	15.38	11.98	11.31
EV/Sales Ratio	13.39	7.35	7.04	7.38	9.84	9.34
EV/EBITDA Ratio	27.55	14.62	13.55	13.03	15.32	14.58
EV/EBIT Ratio	-	140.90	146.19	59.49	34.75	46.70
EV/FCF Ratio	25.76	15.89	10.76	22.31	21.52	33.91
Debt / Equity Ratio	0.18	0.22	0.32	0.57	0.80	0.89
Debt / EBITDA Ratio	1.36	1.39	1.95	3.05	2.82	3.64
Debt / FCF Ratio	1.27	1.51	1.55	5.22	3.96	8.46
Asset Turnover	0.20	0.22	0.20	0.18	0.22	0.18
Inventory Turnover	861.84	1039.08	480.37	364.31	256.72	197.26
Quick Ratio	1.30	1.12	0.84	0.67	0.68	0.92
Current Ratio	1.62	1.14	0.85	0.69	0.70	0.93
Return on Equity (ROE)	-0.83%	1.14%	1.00%	1.72%	10.21%	4.41%
Return on Assets (ROA)	-0.26%	0.73%	0.60%	1.41%	3.88%	2.26%
Return on Invested Capital (ROIC)	-0.57%	1.50%	1.24%	2.90%	8.13%	4.83%
Return on Capital Employed (ROCE)	-0.50%	1.50%	1.30%	3.40%	9.70%	4.80%
Earnings Yield	-0.24%	0.50%	0.48%	0.80%	2.56%	1.59%
FCF Yield	3.88%	6.45%	10.26%	5.23%	5.25%	3.55%
Dividend Yield	0.05%	0.08%	0.67%	-	-	1.71%
Payout Ratio	-	212.95%	149.70%	198.66%	94.89%	459.05%
Buyback Yield / Dilution	-13.29%	-15.17%	23.11%	-11.73%	5.90%	-4.04%
Total Shareholder Return	-13.24%	-15.08%	23.78%	-11.73%	5.90%	-2.33%

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