SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)

SHE:300276 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,056	12,595	5,632	4,679	6,214	5,968
Market Cap Growth	212.50%	123.63%	20.36%	-24.70%	4.12%	-5.59%
Enterprise Value	15,923	12,578	5,434	4,628	6,124	5,752
Last Close Price	11.46	8.99	4.02	3.34	4.39	4.17
PE Ratio	383.11	431.13	277.09	-	62.28	-
Forward PE	-	7.56	7.56	7.56	7.56	9.16
PS Ratio	8.82	6.50	3.25	3.51	4.36	5.11
PB Ratio	8.06	6.40	2.91	2.44	2.56	2.56
P/TBV Ratio	10.30	8.24	3.80	3.22	4.35	4.44
P/FCF Ratio	245.51	-	92.70	39.99	-	41.63
P/OCF Ratio	197.92	-	82.58	33.03	-	35.58
EV/Sales Ratio	8.75	6.49	3.13	3.47	4.29	4.93
EV/EBITDA Ratio	287.09	184.95	114.76	115.45	48.91	199.70
EV/EBIT Ratio	-	533.37	1388.87	-	75.45	-
EV/FCF Ratio	243.48	-	89.43	39.54	-	40.12
Debt / Equity Ratio	0.05	0.06	0.10	0.12	0.08	0.08
Debt / EBITDA Ratio	1.63	1.77	4.07	5.78	1.48	6.56
Debt / FCF Ratio	1.38	-	3.17	1.98	-	1.32
Asset Turnover	0.42	0.42	0.39	0.33	0.35	0.25
Inventory Turnover	0.72	0.70	0.70	0.74	0.89	0.69
Quick Ratio	0.48	0.47	0.42	0.56	0.79	0.77
Current Ratio	1.52	1.47	1.36	1.57	1.75	1.60
Return on Equity (ROE)	2.44%	1.75%	1.29%	-23.38%	4.25%	-43.96%
Return on Assets (ROA)	0.22%	0.32%	0.06%	-0.04%	1.25%	-0.21%
Return on Capital (ROIC)	0.46%	0.70%	0.11%	-0.07%	1.98%	-0.32%
Return on Capital Employed (ROCE)	0.80%	1.20%	0.20%	-	3.20%	-
Earnings Yield	0.26%	0.23%	0.36%	-10.87%	1.61%	-21.98%
FCF Yield	0.41%	-0.59%	1.08%	2.50%	-1.12%	2.40%
Payout Ratio	8.18%	15.63%	40.38%	-	-	-
Buyback Yield / Dilution	0.53%	0.29%	-0.04%	1.70%	-2.14%	2.30%
Total Shareholder Return	-	0.29%	-0.04%	1.70%	-2.14%	2.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.