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 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,892	7,689	4,975	2,394	3,614	4,506
Market Cap Growth	-14.02%	54.56%	107.81%	-33.75%	-19.81%	108.36%
Enterprise Value	5,992	8,059	5,374	3,091	4,299	4,922
Last Close Price	17.41	22.72	14.70	8.54	12.89	16.69
Forward PE	-	29.83	29.83	29.83	29.83	29.83
PS Ratio	4.69	5.64	3.45	1.90	3.26	3.90
PB Ratio	6.30	9.02	5.43	4.83	6.99	6.01
P/TBV Ratio	19.86	28.97	16.20	-	-	-
P/FCF Ratio	168.62	91.91	-	-	-	90.90
P/OCF Ratio	126.52	81.08	5528.38	-	-	83.35
EV/Sales Ratio	4.77	5.92	3.73	2.45	3.88	4.26
EV/EBITDA Ratio	274.23	275.19	215.70	-	-	-
EV/FCF Ratio	171.49	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	-0.86%	-0.28%	-0.42%	-2.28%	-1.91%	-4.08%
FCF Yield	0.59%	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.