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

Shannon Semiconductor Technology Co.,Ltd. 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,066	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	13,388	17,133	9,052	11,420	3,443	2,377
Last Close Price	26.37	33.60	16.26	26.12	9.03	7.39
PE Ratio	22.72	40.94	22.98	52.06	62.57	51.27
Forward PE	27.05	32.49	32.49	32.49	32.49	32.49
PS Ratio	0.59	1.37	0.52	1.27	15.21	11.00
PB Ratio	4.09	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	32.89	21.98	-	-	143.20	85.66
P/OCF Ratio	38.75	21.73	-	-	125.19	65.68
EV/Sales Ratio	0.66	1.52	0.66	1.24	13.00	7.90
EV/EBITDA Ratio	14.18	32.55	19.88	42.96	80.98	48.98
EV/EBIT Ratio	14.39	33.21	20.36	45.48	130.77	74.82
EV/FCF Ratio	36.49	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%	1.11%	1.34%
Return on Capital (ROIC)	11.89%	8.57%	8.10%	6.89%	1.23%	1.55%
Earnings Yield	4.40%	2.44%	4.35%	1.92%	1.60%	1.95%
FCF Yield	3.04%	4.55%	-9.49%	-1.04%	0.70%	1.17%
Dividend Yield	0.62%	0.49%	0.86%	0.41%	-	0.42%
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	-1.66%	-6.90%	1.75%	1.99%	0.36%	-0.89%

Source: S&P Capital IQ. Standard template. Financial Sources.