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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,992	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	7,207	8,059	5,374	3,091	4,299	4,922
Last Close Price	20.66	22.72	14.70	8.54	12.89	16.69
Forward PE	-	29.83	29.83	29.83	29.83	29.83
PS Ratio	5.22	5.64	3.45	1.90	3.26	3.90
PB Ratio	7.90	9.02	5.43	4.83	6.99	6.01
P/TBV Ratio	25.30	28.97	16.20	-	-	-
P/FCF Ratio	59.16	91.91	-	-	-	90.90
P/OCF Ratio	53.05	81.08	5528.38	-	-	83.35
EV/Sales Ratio	5.38	5.92	3.73	2.45	3.88	4.26
EV/EBITDA Ratio	168.06	275.19	215.70	-	-	-
EV/FCF Ratio	60.97	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	-0.37%	-0.28%	-0.42%	-2.28%	-1.91%	-4.08%
FCF Yield	1.69%	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.