Shenzhen Sunline Tech Co., Ltd. (SHE:300348)

Shenzhen Sunline Tech 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	Jun 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,266	11,561	7,548	7,446	11,298	13,708
Market Cap Growth	90.31%	53.16%	1.37%	-34.09%	-17.58%	36.00%
Enterprise Value	10,838	11,375	7,738	7,661	11,444	13,710
Last Close Price	13.87	14.29	10.29	10.15	15.58	18.81
PE Ratio	569.37	622.03	234.81	331.21	89.56	57.88
Forward PE	50.29	103.40	23.49	20.26	31.79	47.62
PS Ratio	6.46	6.66	3.94	3.95	7.19	8.84
PB Ratio	5.32	5.46	4.77	4.98	7.54	9.91
P/TBV Ratio	5.72	5.87	5.33	5.79	8.97	12.32
P/FCF Ratio	146.56	183.14	147.13	-	-	161.95
P/OCF Ratio	78.90	96.15	71.41	-	337.89	96.99
EV/Sales Ratio	6.21	6.55	4.04	4.06	7.28	8.84
EV/EBITDA Ratio	173.79	207.45	110.86	55.24	53.18	43.97
EV/EBIT Ratio	231.47	279.48	140.73	105.33	74.38	46.68
EV/FCF Ratio	140.99	180.19	150.82	-	-	161.97
Debt / Equity Ratio	0.01	0.01	0.22	0.28	0.20	0.11
Debt / EBITDA Ratio	0.34	0.38	4.77	2.89	1.33	0.46
Debt / FCF Ratio	0.28	0.34	6.75	-	-	1.71
Asset Turnover	0.66	0.64	0.77	0.78	0.71	0.73
Inventory Turnover	1.69	2.13	3.16	2.83	2.22	4.66
Quick Ratio	2.12	2.34	1.90	1.74	1.51	1.96
Current Ratio	3.35	3.31	2.38	2.23	2.16	2.61
Return on Equity (ROE)	1.07%	1.00%	2.09%	1.61%	8.85%	16.51%
Return on Assets (ROA)	1.10%	0.94%	1.38%	1.88%	4.36%	8.66%
Return on Capital (ROIC)	1.45%	1.25%	1.79%	2.46%	5.80%	10.93%
Return on Capital Employed (ROCE)	2.20%	1.90%	3.30%	4.50%	9.90%	19.60%
Earnings Yield	0.18%	0.16%	0.43%	0.30%	1.12%	1.73%
FCF Yield	0.68%	0.55%	0.68%	-1.92%	-0.20%	0.62%
Dividend Yield	0.05%	0.05%	0.10%	0.06%	0.22%	0.37%
Payout Ratio	73.78%	87.66%	54.43%	184.21%	47.83%	5.79%
Buyback Yield / Dilution	-8.00%	-5.64%	0.17%	-1.18%	-0.69%	-1.42%
Total Shareholder Return	-7.95%	-5.59%	0.27%	-1.12%	-0.47%	-1.04%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.