Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)

SHE:300293 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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,141	7,689	4,975	2,394	3,614	4,506
Market Cap Growth	55.94%	54.56%	107.81%	-33.75%	-19.81%	108.36%
Enterprise Value	9,356	8,059	5,374	3,091	4,299	4,922
Last Close Price	27.01	22.72	14.70	8.54	12.89	16.69
Forward PE	-	29.83	29.83	29.83	29.83	29.83
PS Ratio	6.82	5.64	3.45	1.90	3.26	3.90
PB Ratio	10.33	9.02	5.43	4.83	6.99	6.01
P/TBV Ratio	33.08	28.97	16.20	-	-	-
P/FCF Ratio	77.34	91.91	-	-	-	90.90
P/OCF Ratio	69.35	81.08	5528.38	-	-	83.35
EV/Sales Ratio	6.98	5.92	3.73	2.45	3.88	4.26
EV/EBITDA Ratio	218.18	275.19	215.70	-	-	-
EV/FCF Ratio	79.16	96.34	-	-	-	99.29
Debt / Equity Ratio	0.40	0.54	0.57	1.92	1.84	1.06
Debt / EBITDA Ratio	8.30	9.46	12.18	-	-	-
Debt / FCF Ratio	3.01	5.50	-	-	-	15.96
Asset Turnover	0.67	0.69	0.68	0.59	0.50	0.50
Inventory Turnover	2.70	2.95	2.77	2.48	2.32	2.16
Quick Ratio	0.80	0.83	0.79	0.82	0.75	1.23
Current Ratio	1.31	1.33	1.30	1.28	1.19	1.76
Return on Equity (ROE)	-2.97%	-2.46%	-2.97%	-10.77%	-10.66%	-24.14%
Return on Assets (ROA)	-0.55%	-0.35%	-0.39%	-1.76%	-3.44%	-4.93%
Return on Capital (ROIC)	-0.82%	-0.51%	-0.57%	-2.58%	-5.03%	-7.02%
Earnings Yield	-0.29%	-0.28%	-0.42%	-2.28%	-1.91%	-4.08%
FCF Yield	1.29%	1.09%	-0.33%	-2.49%	-1.76%	1.10%
Buyback Yield / Dilution	-4.20%	-3.71%	-21.92%	-7.95%	1.73%	-5.37%
Total Shareholder Return	-	-3.71%	-21.92%	-7.95%	1.73%	-5.37%

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