Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)

SHE:300416 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,405	5,921	9,342	11,508	8,954	4,765
Market Cap Growth	-36.62%	-36.62%	-18.82%	28.52%	87.92%	11.94%
Enterprise Value	9,181	6,851	10,054	12,092	10,006	5,353
Last Close Price	16.76	11.76	18.18	22.82	19.67	10.38
PE Ratio	37.15	25.81	29.73	42.64	47.06	38.61
Forward PE	27.47	16.48	22.67	33.36	38.77	31.87
PS Ratio	4.15	2.92	4.41	6.38	5.96	4.02
PB Ratio	2.70	1.90	3.15	4.79	4.84	4.20
P/TBV Ratio	3.40	2.40	3.97	5.71	5.87	5.59
P/FCF Ratio	76.74	54.06	-	98.81	-	-
P/OCF Ratio	17.31	12.20	25.23	24.59	35.83	19.19
EV/Sales Ratio	4.53	3.38	4.75	6.70	6.66	4.52
EV/EBITDA Ratio	17.37	14.01	18.32	26.45	27.44	21.69
EV/EBIT Ratio	30.28	22.59	25.65	36.19	37.98	32.03
EV/FCF Ratio	83.82	62.55	-	103.82	-	-
Debt / Equity Ratio	0.36	0.36	0.37	0.42	0.67	0.79
Debt / EBITDA Ratio	2.11	2.11	1.89	2.10	3.17	3.62
Debt / FCF Ratio	10.20	10.20	-	8.71	-	-
Asset Turnover	0.41	0.41	0.46	0.45	0.47	0.49
Inventory Turnover	3.14	3.14	3.14	2.57	2.55	2.30
Quick Ratio	1.48	1.48	1.54	1.52	1.31	1.03
Current Ratio	1.80	1.80	1.86	1.91	1.70	1.47
Return on Equity (ROE)	8.94%	8.94%	13.74%	14.66%	14.82%	13.80%
Return on Assets (ROA)	3.84%	3.84%	5.37%	5.19%	5.18%	4.32%
Return on Capital (ROIC)	4.57%	4.57%	6.54%	6.42%	6.43%	5.88%
Return on Capital Employed (ROCE)	8.70%	8.70%	11.50%	11.40%	10.70%	10.80%
Earnings Yield	2.73%	3.88%	3.36%	2.34%	2.13%	2.59%
FCF Yield	1.30%	1.85%	-2.59%	1.01%	-1.47%	-0.34%
Dividend Yield	0.89%	1.28%	0.83%	0.51%	0.45%	0.66%
Payout Ratio	45.15%	45.15%	27.45%	23.99%	35.73%	38.92%
Buyback Yield / Dilution	-0.01%	-0.01%	-5.73%	-7.77%	-0.56%	0.52%
Total Shareholder Return	0.89%	1.27%	-4.91%	-7.27%	-0.11%	1.18%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.