Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)

SHE:300475 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,539	15,461	7,216	11,655	4,028	3,312
Market Cap Growth	7.65%	114.27%	-38.09%	189.36%	21.61%	102.20%
Enterprise Value	16,861	17,133	9,052	11,420	3,443	2,377
Last Close Price	33.96	33.60	16.26	26.12	9.03	7.39
PE Ratio	29.25	40.94	22.98	52.06	62.57	51.27
Forward PE	31.30	32.49	32.49	32.49	32.49	32.49
PS Ratio	0.76	1.37	0.52	1.27	15.21	11.00
PB Ratio	5.26	5.79	3.72	7.39	2.97	2.52
P/TBV Ratio	8.00	10.14	8.88	25.56	3.05	2.63
P/FCF Ratio	42.36	21.98	-	-	143.20	85.66
P/OCF Ratio	38.75	21.73	-	-	125.20	65.68
EV/Sales Ratio	0.84	1.52	0.66	1.24	13.00	7.90
EV/EBITDA Ratio	17.86	32.55	19.88	42.96	80.98	48.98
EV/EBIT Ratio	18.12	33.21	20.36	45.48	130.77	74.82
EV/FCF Ratio	45.96	24.36	-	-	122.40	61.49
Debt / Equity Ratio	0.74	0.45	0.89	1.03	-	-
Debt / EBITDA Ratio	2.39	2.25	3.75	6.05	-	-
Debt / FCF Ratio	6.14	1.70	-	-	-	-
Asset Turnover	2.66	2.56	3.20	3.15	0.18	0.20
Inventory Turnover	10.57	7.92	13.79	24.62	3.67	2.92
Quick Ratio	0.93	1.04	0.44	0.89	6.88	8.27
Current Ratio	1.30	2.30	1.87	1.52	7.37	8.65
Return on Equity (ROE)	18.38%	16.28%	17.86%	15.10%	4.34%	4.17%
Return on Assets (ROA)	7.68%	7.32%	6.45%	5.36%	1.10%	1.34%
Return on Capital (ROIC)	11.88%	8.57%	8.10%	6.89%	1.23%	1.55%
Return on Capital Employed (ROCE)	27.70%	15.70%	15.90%	10.00%	1.90%	2.40%
Earnings Yield	3.38%	2.44%	4.35%	1.92%	1.60%	1.95%
FCF Yield	2.36%	4.55%	-9.50%	-1.04%	0.70%	1.17%
Dividend Yield	0.45%	0.49%	0.86%	0.41%	-	0.43%
Payout Ratio	46.62%	54.25%	49.67%	24.27%	21.48%	10.54%
Buyback Yield / Dilution	-2.28%	-7.40%	0.89%	1.58%	0.36%	-1.31%
Total Shareholder Return	-1.82%	-6.91%	1.75%	1.99%	0.36%	-0.89%

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