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

SGSG Science&Technology Co., Ltd. Zhuhai 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 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,158	3,872	2,953	3,708	4,116	3,941
Market Cap Growth	59.60%	31.11%	-20.35%	-9.93%	4.47%	77.06%
Enterprise Value	19,108	3,837	2,895	3,547	3,954	3,832
Last Close Price	58.39	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	198.86	27.82	18.77	22.17	20.19	20.05
PB Ratio	30.56	6.03	4.55	5.63	6.19	5.90
P/TBV Ratio	10.52	6.05	4.56	5.78	6.27	5.98
P/FCF Ratio	404.65	362.68	-	-	-	-
P/OCF Ratio	120.53	105.83	179.82	-	84.19	75.18
EV/Sales Ratio	198.53	27.57	18.41	21.21	19.39	19.50
EV/EBITDA Ratio	-	-	250.00	289.31	409.77	484.10
EV/EBIT Ratio	-	-	1194.40	590.65	583.07	852.63
EV/FCF Ratio	403.60	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	0.15	0.20	0.22	0.22	0.26	0.25
Inventory Turnover	1.29	1.62	1.32	1.57	2.48	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%	0.42%
Earnings Yield	-0.02%	0.14%	0.25%	0.38%	0.42%	0.51%
FCF Yield	0.25%	0.28%	-0.73%	-1.75%	-1.07%	-3.05%
Dividend Yield	0.06%	0.30%	0.43%	0.58%	0.50%	0.53%
Payout Ratio	0.00%	238.35%	285.93%	143.17%	118.03%	169.11%
Buyback Yield / Dilution	-1.28%	-0.85%	8.57%	-2.57%	-5.68%	3.39%
Total Shareholder Return	-1.22%	-0.55%	9.00%	-1.98%	-5.18%	3.91%

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