Sunfly Intelligent Technology Co., LTD (SHE:300423)
China flag China · Delayed Price · Currency is CNY
8.17
+0.08 (0.99%)
May 8, 2026, 2:15 PM CST

SHE:300423 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,0254,1693,4434,7064,6427,232
Market Cap Growth
-1.34%21.10%-26.85%1.39%-35.82%14.98%
Enterprise Value
4,0694,2063,2724,1884,2217,020
Last Close Price
8.098.386.929.469.3014.41
PE Ratio
-----34.62
Forward PE
-9.319.319.319.319.31
PS Ratio
5.755.482.372.352.162.67
PB Ratio
3.533.582.573.221.461.73
P/TBV Ratio
3.663.712.673.371.732.78
P/FCF Ratio
----33.2611.35
P/OCF Ratio
----27.0011.03
EV/Sales Ratio
5.815.532.252.091.972.59
EV/EBITDA Ratio
--304.64-39.3623.85
EV/EBIT Ratio
----59.4927.55
EV/FCF Ratio
-145.45---30.2511.01
Debt / Equity Ratio
0.150.150.130.120.210.17
Debt / EBITDA Ratio
--3.41-6.032.39
Debt / FCF Ratio
----4.711.11
Net Debt / Equity Ratio
0.050.05-0.14-0.20-0.16-0.11
Net Debt / EBITDA Ratio
-4.32-8.28-17.341.65-4.62-1.53
Net Debt / FCF Ratio
-2.01-0.921.363.15-3.55-0.71
Asset Turnover
0.270.290.480.450.320.34
Inventory Turnover
1.221.332.413.002.152.47
Quick Ratio
0.790.810.940.981.421.25
Current Ratio
1.221.241.321.341.731.51
Return on Equity (ROE)
-14.97%-13.77%-9.43%-73.30%-26.62%5.08%
Return on Assets (ROA)
-1.22%-1.13%-0.86%-16.91%0.66%2.01%
Return on Invested Capital (ROIC)
-4.16%-3.98%-3.64%-63.14%2.21%6.18%
Return on Capital Employed (ROCE)
-4.30%-4.00%-3.10%-81.30%2.20%6.10%
Earnings Yield
-4.42%-4.01%-3.48%-36.04%-21.14%2.89%
FCF Yield
-0.70%-1.50%-3.97%-2.01%3.01%8.81%
Dividend Yield
----0.34%0.24%
Payout Ratio
-----45.41%
Buyback Yield / Dilution
-4.80%1.72%-0.50%0.16%-0.16%-0.79%
Total Shareholder Return
-4.80%1.72%-0.50%0.16%0.18%-0.55%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.