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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,411	4,055	4,062	2,661	3,923	2,233
Market Cap Growth	40.66%	-0.17%	52.64%	-32.16%	75.66%	26.29%
Enterprise Value	5,303	3,964	4,025	2,537	4,121	2,247
Last Close Price	23.57	17.48	17.57	11.80	22.42	12.76
PE Ratio	94.79	56.03	124.42	-	-	236.90
Forward PE	57.89	62.09	51.62	34.73	34.73	57.59
PS Ratio	6.53	4.71	6.08	11.13	7.36	4.31
PB Ratio	4.79	3.62	3.98	2.73	7.38	3.79
P/TBV Ratio	4.97	3.76	4.07	2.79	8.01	4.06
P/FCF Ratio	1757.43	14.39	-	73.33	-	-
P/OCF Ratio	782.72	13.97	-	43.74	-	-
EV/Sales Ratio	6.40	4.60	6.02	10.62	7.73	4.33
EV/EBITDA Ratio	85.60	59.24	105.68	-	-	130.63
EV/EBIT Ratio	113.72	70.79	134.78	-	-	158.97
EV/FCF Ratio	1722.50	14.07	-	69.92	-	-
Debt / Equity Ratio	0.13	0.18	0.16	0.07	0.47	0.22
Debt / EBITDA Ratio	2.28	2.87	4.01	-	-	7.56
Debt / FCF Ratio	45.81	0.71	-	1.86	-	-
Asset Turnover	0.43	0.45	0.42	0.18	0.45	0.48
Inventory Turnover	2.25	2.60	2.81	1.50	2.93	2.55
Quick Ratio	0.99	1.53	1.25	1.44	1.23	1.11
Current Ratio	1.61	1.98	1.82	1.98	1.52	1.61
Return on Equity (ROE)	6.24%	6.77%	3.28%	-3.36%	-12.86%	2.38%
Return on Assets (ROA)	1.50%	1.82%	1.16%	-1.27%	-3.86%	0.82%
Return on Invested Capital (ROIC)	4.35%	6.11%	3.08%	-3.43%	-10.97%	2.33%
Return on Capital Employed (ROCE)	3.80%	4.60%	2.70%	-2.70%	-13.30%	2.40%
Earnings Yield	1.27%	1.79%	0.80%	-0.94%	-1.95%	0.42%
FCF Yield	0.06%	6.95%	-4.75%	1.36%	-1.74%	-5.29%
Dividend Yield	0.16%	0.20%	-	-	-	-
Payout Ratio	18.38%	6.64%	9.33%	-	-	39.68%
Buyback Yield / Dilution	-55.48%	-0.01%	-1.88%	-26.51%	0.01%	-0.04%
Total Shareholder Return	-55.32%	0.19%	-1.88%	-26.51%	0.01%	-0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.