Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)

SHE:300540 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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,799	4,055	4,062	2,661	3,923	2,233
Market Cap Growth	0.66%	-0.17%	52.64%	-32.16%	75.66%	26.29%
Enterprise Value	3,443	3,964	4,025	2,537	4,121	2,247
Last Close Price	16.55	17.48	17.57	11.80	22.42	12.76
PE Ratio	54.64	56.03	124.42	-	-	236.90
Forward PE	40.65	57.59	57.59	57.59	57.59	57.59
PS Ratio	4.35	4.71	6.08	11.13	7.36	4.31
PB Ratio	3.39	3.62	3.98	2.73	7.38	3.79
P/TBV Ratio	3.51	3.76	4.07	2.79	8.01	4.06
P/FCF Ratio	25.63	14.39	-	73.33	-	-
P/OCF Ratio	24.70	13.97	-	43.74	-	-
EV/Sales Ratio	3.94	4.60	6.02	10.62	7.73	4.33
EV/EBITDA Ratio	52.85	59.24	105.68	-	-	130.63
EV/EBIT Ratio	67.27	70.79	134.78	-	-	158.97
EV/FCF Ratio	23.23	14.07	-	69.92	-	-
Debt / Equity Ratio	0.16	0.18	0.16	0.07	0.47	0.22
Debt / EBITDA Ratio	2.75	2.87	4.01	-	-	7.56
Debt / FCF Ratio	1.21	0.71	-	1.86	-	-
Asset Turnover	0.48	0.45	0.42	0.18	0.45	0.48
Inventory Turnover	2.42	2.60	2.81	1.50	2.93	2.55
Quick Ratio	1.44	1.53	1.25	1.44	1.23	1.11
Current Ratio	2.09	1.98	1.82	1.98	1.52	1.61
Return on Equity (ROE)	6.31%	6.77%	3.28%	-3.36%	-12.86%	2.38%
Return on Assets (ROA)	1.75%	1.82%	1.16%	-1.27%	-3.86%	0.82%
Return on Capital (ROIC)	2.60%	2.80%	1.68%	-1.84%	-6.11%	1.32%
Return on Capital Employed (ROCE)	4.20%	4.60%	2.70%	-	-	2.40%
Earnings Yield	1.78%	1.79%	0.80%	-0.94%	-1.95%	0.42%
FCF Yield	3.90%	6.95%	-4.75%	1.36%	-1.74%	-5.29%
Dividend Yield	0.22%	0.20%	-	-	-	-
Payout Ratio	6.99%	6.64%	9.33%	-	-	39.68%
Buyback Yield / Dilution	1.30%	-0.01%	-1.88%	-26.51%	0.01%	-0.04%
Total Shareholder Return	1.52%	0.19%	-1.88%	-26.51%	0.01%	-0.04%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.