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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,433	18,033	3,872	2,953	3,708	4,116
Market Cap Growth	365.76%	365.76%	31.11%	-20.35%	-9.93%	4.46%
Enterprise Value	4,385	17,983	3,837	2,895	3,547	3,954
Last Close Price	13.51	54.96	11.75	8.93	11.14	12.30
PE Ratio	-	-	740.14	396.04	261.41	238.15
Forward PE	-	36.75	36.75	36.75	36.75	36.75
PS Ratio	49.34	200.74	27.82	18.77	22.17	20.19
PB Ratio	7.30	29.72	6.04	4.56	5.63	6.19
P/TBV Ratio	7.30	29.68	6.05	4.56	5.78	6.27
P/FCF Ratio	126.26	513.66	362.68	-	-	-
P/OCF Ratio	103.40	420.66	105.83	179.82	-	84.19
EV/Sales Ratio	45.56	200.18	27.57	18.41	21.21	19.39
EV/EBITDA Ratio	-	-	-	250.00	289.31	409.77
EV/EBIT Ratio	-	-	-	1194.41	590.65	583.07
EV/FCF Ratio	124.91	512.23	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	0.14	0.20	0.22	0.22	0.27
Inventory Turnover	1.40	1.40	1.62	1.32	1.57	2.49
Quick Ratio	3.35	3.35	4.48	3.32	3.75	4.56
Current Ratio	5.92	5.92	6.29	4.63	5.11	5.47
Return on Equity (ROE)	-3.72%	-3.72%	0.88%	1.22%	2.10%	2.59%
Return on Assets (ROA)	-1.67%	-1.67%	-0.44%	0.21%	0.50%	0.55%
Return on Capital (ROIC)	-1.77%	-1.77%	-0.48%	0.23%	0.56%	0.63%
Return on Capital Employed (ROCE)	-	-	-	0.40%	0.90%	1.00%
Earnings Yield	-0.48%	-0.12%	0.14%	0.25%	0.38%	0.42%
FCF Yield	0.79%	0.19%	0.28%	-0.73%	-1.75%	-1.07%
Dividend Yield	0.26%	-	0.30%	0.43%	0.58%	0.50%
Payout Ratio	-	-	238.35%	285.93%	143.18%	118.03%
Buyback Yield / Dilution	0.28%	-0.35%	-0.85%	8.57%	-2.57%	-5.68%
Total Shareholder Return	0.53%	-0.35%	-0.55%	9.00%	-1.98%	-5.18%

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