Sunfly Intelligent Technology Co., LTD (SHE:300423)
China · Delayed Price · Currency is CNY 5.62
+0.13 (2.37%)
Jul 10, 2026, 3:04 PM CST
SHE:300423 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,796 | 4,169 | 3,443 | 4,706 | 4,642 | 7,232 | |
Market Cap Growth | -14.33% | 21.10% | -26.85% | 1.39% | -35.82% | 14.98% |
Enterprise Value | 2,840 | 4,206 | 3,272 | 4,188 | 4,221 | 7,020 |
Last Close Price | 5.62 | 8.38 | 6.92 | 9.46 | 9.30 | 14.41 |
PE Ratio | - | - | - | - | - | 34.62 |
Forward PE | - | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
PS Ratio | 3.99 | 5.48 | 2.37 | 2.35 | 2.16 | 2.67 |
PB Ratio | 2.45 | 3.58 | 2.57 | 3.22 | 1.46 | 1.73 |
P/TBV Ratio | 2.54 | 3.71 | 2.67 | 3.37 | 1.73 | 2.78 |
P/FCF Ratio | - | - | - | - | 33.26 | 11.35 |
P/OCF Ratio | - | - | - | - | 27.00 | 11.03 |
EV/Sales Ratio | 4.06 | 5.53 | 2.25 | 2.09 | 1.97 | 2.59 |
EV/EBITDA Ratio | - | - | 309.11 | - | 39.36 | 23.85 |
EV/EBIT Ratio | - | - | - | - | 59.49 | 27.55 |
EV/FCF Ratio | - | - | - | - | 30.25 | 11.01 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.13 | 0.12 | 0.21 | 0.17 |
Debt / EBITDA Ratio | - | - | 3.42 | - | 6.03 | 2.39 |
Debt / FCF Ratio | - | - | - | - | 4.71 | 1.11 |
Net Debt / Equity Ratio | 0.05 | 0.05 | -0.14 | -0.20 | -0.16 | -0.11 |
Net Debt / EBITDA Ratio | -1.04 | -1.00 | -17.60 | 1.65 | -4.62 | -1.53 |
Net Debt / FCF Ratio | -2.01 | -0.92 | 1.36 | 3.15 | -3.55 | -0.71 |
Asset Turnover | 0.27 | 0.29 | 0.48 | 0.45 | 0.32 | 0.34 |
Inventory Turnover | 1.23 | 1.35 | 2.42 | 3.00 | 2.15 | 2.47 |
Quick Ratio | 0.79 | 0.81 | 0.94 | 0.98 | 1.42 | 1.25 |
Current Ratio | 1.22 | 1.24 | 1.32 | 1.34 | 1.73 | 1.51 |
Return on Equity (ROE) | -14.97% | -13.77% | -9.43% | -73.30% | -26.62% | 5.08% |
Return on Assets (ROA) | -2.13% | -2.27% | -0.87% | -16.91% | 0.66% | 2.01% |
Return on Invested Capital (ROIC) | -7.24% | -8.01% | -3.68% | -63.14% | 2.21% | 6.18% |
Return on Capital Employed (ROCE) | -7.50% | -8.00% | -3.10% | -81.30% | 2.20% | 6.10% |
Earnings Yield | -6.36% | -4.01% | -3.48% | -36.04% | -21.14% | 2.89% |
FCF Yield | -1.00% | -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% |