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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,659	13,036	15,461	7,216	11,655	4,028
Market Cap Growth	532.01%	-15.68%	114.27%	-38.09%	189.36%	21.61%
Enterprise Value	79,707	14,358	17,133	9,052	11,420	3,443
Last Close Price	169.20	28.43	33.53	16.23	26.06	9.01
PE Ratio	303.58	49.37	40.94	22.98	52.06	62.57
Forward PE	128.18	32.49	32.49	32.49	32.49	32.49
PS Ratio	2.30	0.54	1.37	0.52	1.27	15.21
PB Ratio	22.90	4.34	5.79	3.72	7.39	2.97
P/TBV Ratio	34.49	7.11	10.14	8.88	25.56	3.05
P/FCF Ratio	255.82	-	21.98	-	-	143.20
P/OCF Ratio	242.71	-	21.73	-	-	125.20
EV/Sales Ratio	2.33	0.59	1.52	0.66	1.24	13.00
EV/EBITDA Ratio	138.55	23.07	32.53	19.88	42.96	80.98
EV/EBIT Ratio	143.39	23.51	33.21	20.36	45.48	130.77
EV/FCF Ratio	259.22	-	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 Invested Capital (ROIC)	9.74%	14.20%	11.92%	12.08%	8.60%	3.77%
Return on Capital Employed (ROCE)	16.00%	18.50%	15.70%	15.90%	10.00%	1.90%
Earnings Yield	0.33%	2.03%	2.44%	4.35%	1.92%	1.60%
FCF Yield	0.39%	-0.52%	4.55%	-9.50%	-1.04%	0.70%
Dividend Yield	0.04%	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	-5.07%	-4.68%	-6.90%	1.75%	1.99%	0.36%

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