Shenyu Communication Technology Inc. (SHE:300563)

SHE:300563 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,503	9,641	2,849	1,960	2,559	2,500
Market Cap Growth	-26.44%	238.36%	45.38%	-23.41%	2.37%	11.59%
Enterprise Value	6,192	9,395	2,622	1,718	2,308	2,184
Last Close Price	36.28	54.82	15.72	10.71	14.04	13.42
PE Ratio	105.20	121.21	56.48	45.37	36.72	40.42
PS Ratio	7.60	10.99	3.77	2.55	3.05	4.02
PB Ratio	5.97	9.17	2.71	2.03	2.73	2.76
P/TBV Ratio	6.28	9.45	2.88	2.12	2.86	2.90
P/FCF Ratio	80.66	356.24	-	303.43	-	-
P/OCF Ratio	35.34	102.24	-	39.46	29.10	48.07
EV/Sales Ratio	7.23	10.71	3.47	2.24	2.75	3.52
EV/EBITDA Ratio	51.57	114.74	29.74	20.23	21.62	21.89
EV/EBIT Ratio	83.60	245.46	56.14	41.44	34.22	32.03
EV/FCF Ratio	76.81	347.16	-	265.94	-	-
Debt / Equity Ratio	0.02	0.01	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.17	0.08	0.03	0.11	0.01	-
Debt / FCF Ratio	0.26	0.24	-	1.51	-	-
Asset Turnover	0.63	0.68	0.58	0.59	0.71	0.69
Inventory Turnover	4.17	5.07	3.82	4.00	5.70	4.77
Quick Ratio	2.30	3.08	3.36	2.01	2.16	3.45
Current Ratio	2.88	3.77	4.12	2.61	2.66	4.07
Return on Equity (ROE)	6.12%	7.50%	5.00%	4.54%	7.56%	8.62%
Return on Assets (ROA)	3.39%	1.84%	2.24%	2.00%	3.57%	4.72%
Return on Invested Capital (ROIC)	8.52%	4.25%	5.65%	5.59%	9.03%	10.49%
Return on Capital Employed (ROCE)	6.50%	3.50%	4.30%	4.20%	7.00%	7.40%
Earnings Yield	1.01%	0.83%	1.77%	2.20%	2.72%	2.47%
FCF Yield	1.24%	0.28%	-0.64%	0.33%	-0.14%	-2.76%
Dividend Yield	0.66%	0.49%	1.27%	0.84%	0.64%	0.59%
Payout Ratio	64.72%	59.21%	31.73%	37.24%	20.12%	26.91%
Buyback Yield / Dilution	-5.96%	-2.67%	-0.09%	-0.73%	-6.92%	-9.87%
Total Shareholder Return	-5.29%	-2.18%	1.18%	0.11%	-6.28%	-9.28%

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