Strait Innovation Internet Co., Ltd (SHE:300300)

SHE:300300 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	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,909	1,921	2,674	2,607	3,168	3,441
Market Cap Growth	354.42%	-28.18%	2.56%	-17.68%	-7.95%	-52.57%
Enterprise Value	9,272	2,382	3,112	3,070	3,594	3,650
Last Close Price	13.36	2.88	4.01	3.91	4.75	5.16
PE Ratio	168.69	338.12	-	-	-	-
Forward PE	-	52.20	52.20	52.20	52.20	52.20
PS Ratio	51.45	11.36	21.40	15.91	6.68	9.73
PB Ratio	61.25	11.17	14.15	7.07	5.84	3.78
P/TBV Ratio	62.81	11.42	14.20	7.07	5.85	3.79
P/FCF Ratio	-	-	158.78	203.07	-	-
P/OCF Ratio	-	-	151.65	193.46	-	-
EV/Sales Ratio	53.54	14.10	24.90	18.73	7.58	10.32
EV/FCF Ratio	-58.71	-	184.80	239.08	-	-
Debt / Equity Ratio	2.94	2.48	2.72	1.32	1.04	0.54
Debt / FCF Ratio	-	-	30.52	37.96	-	-
Net Debt / Equity Ratio	2.47	2.01	2.42	1.23	0.84	0.21
Net Debt / EBITDA Ratio	-3.51	-4.40	-4.23	-5.45	-2.17	-1.85
Net Debt / FCF Ratio	-2.28	-4.71	27.22	35.28	-4.25	-6.05
Asset Turnover	0.16	0.15	0.10	0.11	0.28	0.16
Inventory Turnover	6.62	9.35	11.22	15.71	8.76	1.35
Quick Ratio	0.39	0.38	0.40	0.53	0.65	0.89
Current Ratio	0.43	0.43	0.44	0.57	0.71	1.05
Return on Equity (ROE)	27.98%	2.94%	-112.75%	-38.86%	-50.31%	-49.50%
Return on Assets (ROA)	-5.57%	-4.57%	-6.32%	-4.52%	-8.54%	-3.82%
Return on Invested Capital (ROIC)	-18.72%	-14.19%	-17.55%	-11.67%	-22.41%	-9.40%
Return on Capital Employed (ROCE)	-58.20%	-41.90%	-43.10%	-22.00%	-35.30%	-14.00%
Earnings Yield	0.45%	0.30%	-11.75%	-6.76%	-11.47%	-17.11%
FCF Yield	-1.77%	-3.82%	0.63%	0.49%	-3.38%	-0.92%
Payout Ratio	105.96%	972.57%	-	-	-	-
Buyback Yield / Dilution	23.03%	15.03%	1.43%	-0.79%	0.57%	1.04%
Total Shareholder Return	23.03%	15.03%	1.43%	-0.79%	0.57%	1.04%

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