Guangdong SACA Precision Manufacturing Co., Ltd. (SHE:300464)

SHE:300464 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,104	2,390	2,833	2,229	2,942	6,512
Market Cap Growth	40.79%	-15.65%	27.07%	-24.21%	-54.83%	23.02%
Enterprise Value	3,364	2,648	3,039	2,511	3,644	7,201
Last Close Price	6.78	5.17	6.02	6.04	8.33	18.37
PE Ratio	-	-	-	-	-	30.75
Forward PE	-	3.98	3.98	3.98	6.26	101.44
PS Ratio	2.16	1.58	1.74	0.95	0.80	1.18
PB Ratio	19.49	16.09	4.84	12.94	6.08	3.25
P/TBV Ratio	71.99	78.33	16.83	-	120.82	7.64
P/FCF Ratio	131.67	48.05	-	21.54	20.66	-
P/OCF Ratio	48.12	27.12	-	15.50	14.06	-
EV/Sales Ratio	2.34	1.75	1.87	1.07	1.00	1.30
EV/EBITDA Ratio	38.05	33.80	35.04	-	-	15.71
EV/EBIT Ratio	118.29	1033.46	-	-	-	19.36
EV/FCF Ratio	142.71	53.25	-	24.26	25.59	-
Debt / Equity Ratio	3.05	2.37	0.62	3.53	1.70	0.41
Debt / EBITDA Ratio	5.49	4.41	3.95	-	-	1.80
Debt / FCF Ratio	20.59	7.08	-	5.87	5.76	-
Asset Turnover	0.89	0.88	0.76	0.95	1.09	1.48
Inventory Turnover	6.54	5.25	3.93	4.52	4.64	4.55
Quick Ratio	0.74	0.56	0.53	0.39	0.58	0.96
Current Ratio	0.96	0.84	0.81	0.61	0.99	1.75
Return on Equity (ROE)	-112.66%	-124.76%	-19.55%	-79.39%	-122.64%	11.94%
Return on Assets (ROA)	1.10%	0.09%	-0.35%	-6.73%	-14.99%	6.24%
Return on Invested Capital (ROIC)	7.40%	0.49%	-1.96%	-35.78%	-45.64%	14.25%
Return on Capital Employed (ROCE)	5.60%	0.60%	-1.50%	-62.00%	-65.40%	13.50%
Earnings Yield	-13.33%	-19.24%	-2.69%	-11.68%	-51.80%	3.25%
FCF Yield	0.76%	2.08%	-2.19%	4.64%	4.84%	-4.65%
Dividend Yield	-	-	-	-	-	0.33%
Payout Ratio	-	-	-	-	-	28.21%
Buyback Yield / Dilution	-14.16%	-15.91%	-14.13%	0.00%	-0.00%	-14.10%
Total Shareholder Return	-14.16%	-15.91%	-14.13%	0.00%	-0.00%	-13.77%

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