SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)

SHE:300561 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	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,107	3,872	2,953	3,708	4,116	3,941
Market Cap Growth	59.60%	31.11%	-20.35%	-9.93%	4.46%	77.06%
Enterprise Value	7,057	3,837	2,895	3,547	3,954	3,832
Last Close Price	21.66	11.75	8.93	11.14	12.30	11.65
PE Ratio	-	740.14	396.04	261.41	238.15	195.87
Forward PE	-	36.75	36.75	36.75	36.75	36.75
PS Ratio	73.77	27.82	18.77	22.17	20.19	20.05
PB Ratio	11.33	6.04	4.56	5.63	6.19	5.90
P/TBV Ratio	10.52	6.05	4.56	5.78	6.27	5.98
P/FCF Ratio	150.11	362.68	-	-	-	-
P/OCF Ratio	120.53	105.83	179.82	-	84.19	75.18
EV/Sales Ratio	73.32	27.57	18.41	21.21	19.39	19.50
EV/EBITDA Ratio	-	250.00	289.31	409.77	484.10
EV/EBIT Ratio	-	1194.41	590.65	583.07	852.63
EV/FCF Ratio	149.05	359.45	-	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	-	-	0.09	0.25	0.63	-
Debt / FCF Ratio	-	0.18	-	-	-	-
Asset Turnover	0.14	0.20	0.22	0.22	0.27	0.25
Inventory Turnover	1.29	1.62	1.32	1.57	2.49	1.49
Quick Ratio	4.73	4.48	3.32	3.75	4.56	4.24
Current Ratio	7.34	6.29	4.63	5.11	5.47	4.85
Return on Equity (ROE)	-0.54%	0.88%	1.22%	2.10%	2.59%	2.75%
Return on Assets (ROA)	-1.39%	-0.44%	0.21%	0.50%	0.55%	0.36%
Return on Capital (ROIC)	-1.46%	-0.48%	0.23%	0.56%	0.63%	0.41%
Return on Capital Employed (ROCE)	-	-	0.40%	0.90%	1.00%	0.70%
Earnings Yield	-0.05%	0.14%	0.25%	0.38%	0.42%	0.51%
FCF Yield	0.67%	0.28%	-0.73%	-1.75%	-1.07%	-3.05%
Dividend Yield	0.16%	0.30%	0.43%	0.58%	0.50%	0.53%
Payout Ratio	0.00%	238.35%	285.93%	143.18%	118.03%	169.11%
Buyback Yield / Dilution	-1.28%	-0.85%	8.57%	-2.57%	-5.68%	3.38%
Total Shareholder Return	-1.12%	-0.55%	9.00%	-1.98%	-5.18%	3.91%

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