SVG Tech Group Co.,Ltd. (SHE:300331)

SVG Tech Group 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,855	5,574	6,486	4,863	8,655	5,061
Market Cap Growth	136.00%	-14.06%	33.37%	-43.80%	71.00%	7.59%
Enterprise Value	13,814	5,687	6,623	4,920	8,549	5,661
Last Close Price	53.76	21.63	24.98	18.73	33.33	22.39
PE Ratio	-	-	-	-	-	95.83
Forward PE	-	119.27	119.27	119.27	119.27	119.27
PS Ratio	7.10	3.03	3.77	2.84	4.98	3.64
PB Ratio	8.39	3.40	3.71	2.68	4.32	3.22
P/TBV Ratio	9.65	3.90	4.33	3.15	4.72	4.70
P/FCF Ratio	86.90	35.16	-	52623.62	-	-
P/OCF Ratio	62.33	27.24	-	24.01	792.96	103.41
EV/Sales Ratio	7.08	3.09	3.84	2.87	4.92	4.07
EV/EBITDA Ratio	-	141.34	134.32	-	535.98	46.41
EV/EBIT Ratio	-	-	-	-	-	88.05
EV/FCF Ratio	86.64	35.87	-	53234.46	-	-
Debt / Equity Ratio	0.32	0.38	0.36	0.40	0.37	0.51
Debt / EBITDA Ratio	15.37	15.11	12.34	-	44.23	6.62
Debt / FCF Ratio	3.35	3.98	-	7931.69	-	-
Asset Turnover	0.63	0.60	0.54	0.50	0.52	0.50
Inventory Turnover	2.90	2.82	2.67	2.88	2.60	2.47
Quick Ratio	1.13	1.07	1.10	1.12	1.28	0.89
Current Ratio	1.68	1.56	1.64	1.57	1.80	1.34
Return on Equity (ROE)	-3.83%	-3.63%	-3.30%	-15.55%	-20.19%	2.70%
Return on Assets (ROA)	-1.38%	-1.25%	-1.00%	-6.49%	-1.17%	1.45%
Return on Invested Capital (ROIC)	-4.44%	-3.65%	-2.92%	-19.67%	-3.23%	2.74%
Return on Capital Employed (ROCE)	-3.60%	-3.40%	-2.60%	-17.50%	-2.80%	3.50%
Earnings Yield	-0.45%	-1.04%	-0.70%	-5.74%	-4.04%	1.04%
FCF Yield	1.15%	2.84%	-1.35%	0.00%	-2.99%	-5.35%
Payout Ratio	-	-	-	-	-	89.65%
Buyback Yield / Dilution	-0.90%	-3.96%	2.25%	-6.92%	-7.46%	0.02%
Total Shareholder Return	-0.90%	-3.96%	2.25%	-6.92%	-7.46%	0.02%

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