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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,471	7,689	4,975	2,394	3,614	4,506
Market Cap Growth	1.97%	54.56%	107.81%	-33.75%	-19.81%	108.36%
Enterprise Value	6,571	8,059	5,374	3,091	4,299	4,922
Last Close Price	19.12	22.72	14.70	8.54	12.89	16.69
Forward PE	-	29.83	29.83	29.83	29.83	29.83
PS Ratio	5.15	5.64	3.45	1.90	3.26	3.90
PB Ratio	6.92	9.02	5.43	4.83	6.99	6.01
P/TBV Ratio	21.81	28.97	16.20	-	-	-
P/FCF Ratio	185.19	91.91	-	-	-	90.90
P/OCF Ratio	138.95	81.08	5528.38	-	-	83.35
EV/Sales Ratio	5.23	5.92	3.73	2.45	3.88	4.26
EV/EBITDA Ratio	-	275.19	215.70	-	-	-
EV/FCF Ratio	188.05	96.34	-	-	-	99.29
Debt / Equity Ratio	0.40	0.54	0.57	1.92	1.84	1.06
Debt / EBITDA Ratio	17.18	9.46	12.18	-	-	-
Debt / FCF Ratio	10.69	5.50	-	-	-	15.96
Net Debt / Equity Ratio	0.29	0.37	0.42	1.38	1.16	0.46
Net Debt / EBITDA Ratio	115.77	10.89	15.26	-30.02	-7.87	-2.75
Net Debt / FCF Ratio	7.81	3.81	-23.51	-11.48	-9.41	6.90
Asset Turnover	0.62	0.69	0.68	0.59	0.50	0.50
Inventory Turnover	2.54	2.95	2.77	2.48	2.32	2.16
Quick Ratio	0.79	0.83	0.79	0.82	0.75	1.23
Current Ratio	1.34	1.33	1.30	1.28	1.19	1.76
Return on Equity (ROE)	-5.46%	-2.46%	-2.97%	-10.77%	-10.66%	-24.14%
Return on Assets (ROA)	-1.23%	-0.35%	-0.39%	-1.76%	-3.44%	-4.93%
Return on Invested Capital (ROIC)	-3.12%	-0.91%	-1.07%	-5.24%	-10.96%	-15.04%
Return on Capital Employed (ROCE)	-3.10%	-0.90%	-1.00%	-4.90%	-10.60%	-11.90%
Earnings Yield	-0.78%	-0.28%	-0.42%	-2.28%	-1.91%	-4.08%
FCF Yield	0.54%	1.09%	-0.33%	-2.49%	-1.76%	1.10%
Buyback Yield / Dilution	1.38%	-3.71%	-21.92%	-7.95%	1.73%	-5.37%
Total Shareholder Return	1.38%	-3.71%	-21.92%	-7.95%	1.73%	-5.37%

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