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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	14,190	8,340	5,574	6,486	4,863	8,655
Market Cap Growth	238.62%	49.61%	-14.06%	33.37%	-43.80%	71.00%
Enterprise Value	14,520	8,298	5,687	6,623	4,920	8,549
Last Close Price	55.06	32.36	21.63	24.98	18.73	33.33
Forward PE	-	119.27	119.27	119.27	119.27	119.27
PS Ratio	6.73	4.09	3.03	3.77	2.84	4.98
PB Ratio	8.14	5.22	3.40	3.71	2.68	4.32
P/TBV Ratio	14.61	5.98	3.90	4.33	3.15	4.72
P/FCF Ratio	87.80	61.30	35.16	-	52623.62	-
P/OCF Ratio	59.55	38.90	27.24	-	24.01	792.96
EV/Sales Ratio	6.89	4.07	3.09	3.84	2.87	4.92
EV/EBITDA Ratio	96.78	70.29	141.34	134.32	-	535.98
EV/EBIT Ratio	-	557.03	-	-	-	-
EV/FCF Ratio	89.85	61.00	35.87	-	53234.46	-
Debt / Equity Ratio	0.57	0.45	0.38	0.36	0.40	0.37
Debt / EBITDA Ratio	6.58	6.03	15.11	12.34	-	44.23
Debt / FCF Ratio	6.11	5.30	3.98	-	7931.69	-
Net Debt / Equity Ratio	0.07	-0.04	-0.04	0.01	-0.04	-0.07
Net Debt / EBITDA Ratio	0.87	-0.47	-1.70	0.30	0.28	-8.39
Net Debt / FCF Ratio	0.80	-0.41	-0.43	-0.17	-809.26	0.52
Asset Turnover	0.62	0.66	0.60	0.54	0.50	0.52
Inventory Turnover	2.87	3.04	2.82	2.67	2.88	2.60
Quick Ratio	0.97	1.00	1.07	1.10	1.12	1.28
Current Ratio	1.45	1.45	1.56	1.64	1.57	1.80
Return on Equity (ROE)	0.16%	-1.41%	-3.63%	-3.30%	-15.55%	-20.19%
Return on Assets (ROA)	0.83%	0.30%	-1.25%	-1.00%	-6.49%	-1.17%
Return on Invested Capital (ROIC)	0.44%	0.96%	-3.65%	-2.92%	-19.67%	-3.23%
Return on Capital Employed (ROCE)	2.00%	0.80%	-3.40%	-2.60%	-17.50%	-2.80%
Earnings Yield	-0.04%	-0.22%	-1.04%	-0.70%	-5.74%	-4.04%
FCF Yield	1.14%	1.63%	2.84%	-1.35%	0.00%	-2.99%
Buyback Yield / Dilution	-2.97%	-0.30%	-3.96%	2.25%	-6.92%	-7.46%
Total Shareholder Return	-2.97%	-0.30%	-3.96%	2.25%	-6.92%	-7.46%

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