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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,598	13,036	15,461	7,216	11,655	4,028
Market Cap Growth	349.78%	-15.68%	114.27%	-38.09%	189.36%	21.61%
Enterprise Value	67,646	14,358	17,133	9,052	11,420	3,443
Last Close Price	143.60	28.43	33.53	16.23	26.06	9.01
PE Ratio	263.55	49.37	40.94	22.98	52.06	62.57
Forward PE	108.79	32.49	32.49	32.49	32.49	32.49
PS Ratio	1.95	0.54	1.37	0.52	1.27	15.21
PB Ratio	19.39	4.34	5.79	3.72	7.39	2.97
P/TBV Ratio	29.20	7.11	10.14	8.88	25.56	3.05
P/FCF Ratio	216.59	-	21.98	-	-	143.20
P/OCF Ratio	205.50	-	21.73	-	-	125.20
EV/Sales Ratio	1.98	0.59	1.52	0.66	1.24	13.00
EV/EBITDA Ratio	117.59	23.07	32.53	19.88	42.96	80.98
EV/EBIT Ratio	121.70	23.51	33.21	20.36	45.48	130.77
EV/FCF Ratio	220.00	-	24.36	-	-	122.40
Debt / Equity Ratio	0.71	0.64	0.45	0.89	1.03	-
Debt / EBITDA Ratio	4.26	3.03	2.25	3.75	6.05	-
Debt / FCF Ratio	7.97	-	1.70	-	-	-
Asset Turnover	3.58	4.00	2.56	3.20	3.15	0.18
Inventory Turnover	19.07	10.89	7.92	13.79	24.62	3.67
Quick Ratio	0.92	0.58	1.04	0.44	0.89	6.88
Current Ratio	1.36	1.45	2.30	1.87	1.52	7.37
Return on Equity (ROE)	7.79%	9.09%	16.28%	17.86%	15.10%	4.34%
Return on Assets (ROA)	3.64%	6.29%	7.32%	6.45%	5.36%	1.10%
Return on Capital (ROIC)	6.22%	8.70%	8.57%	8.10%	6.89%	1.23%
Return on Capital Employed (ROCE)	16.00%	18.50%	15.70%	15.90%	10.00%	1.90%
Earnings Yield	0.39%	2.03%	2.44%	4.35%	1.92%	1.60%
FCF Yield	0.46%	-0.52%	4.55%	-9.50%	-1.04%	0.70%
Dividend Yield	0.05%	0.20%	0.50%	0.86%	0.41%	-
Payout Ratio	114.38%	123.24%	54.25%	49.67%	24.27%	21.48%
Buyback Yield / Dilution	-5.11%	-4.88%	-7.40%	0.89%	1.58%	0.36%
Total Shareholder Return	-5.06%	-4.68%	-6.90%	1.75%	1.99%	0.36%

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