Shenzhen Senior Technology Material Co., Ltd. (SHE: 300568)

Shenzhen Senior Technology Material 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 8, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,106	20,742	27,230	28,224	13,579	6,961
Market Cap Growth	-17.38%	-23.83%	-3.52%	107.85%	95.08%	63.38%
Enterprise Value	16,252	21,593	25,372	28,359	14,728	8,024
Last Close Price	9.00	15.05	20.62	23.74	12.21	6.77
PE Ratio	46.22	35.99	37.86	99.77	112.07	51.12
Forward PE	18.49	13.77	25.77	87.62	58.64	24.86
PS Ratio	3.50	6.88	9.45	15.17	14.05	11.61
PB Ratio	1.23	2.08	3.17	6.44	4.62	2.81
P/TBV Ratio	1.50	2.25	3.36	7.15	4.92	3.06
P/OCF Ratio	24.94	18.29	21.06	70.71	47.21	47.27
EV/Sales Ratio	4.77	7.17	8.81	15.24	15.24	13.38
EV/EBITDA Ratio	19.18	18.93	21.44	40.67	49.37	45.62
EV/EBIT Ratio	47.97	31.24	31.24	81.38	153.11	107.29
Debt / Equity Ratio	0.85	0.56	0.39	0.50	0.54	0.80
Debt / EBITDA Ratio	10.04	4.88	2.81	3.16	5.35	11.22
Asset Turnover	0.18	0.19	0.27	0.28	0.17	0.13
Inventory Turnover	6.88	5.02	5.73	5.11	3.49	2.48
Quick Ratio	1.58	1.64	2.69	1.07	0.69	0.86
Current Ratio	1.83	1.84	2.91	1.26	0.92	1.24
Return on Equity (ROE)	2.69%	6.40%	11.53%	7.79%	3.75%	6.47%
Return on Assets (ROA)	1.15%	2.73%	4.76%	3.27%	1.09%	1.05%
Return on Capital (ROIC)	1.29%	3.15%	5.49%	3.92%	1.34%	1.26%
Earnings Yield	2.16%	2.78%	2.64%	1.00%	0.89%	1.96%
FCF Yield	-33.35%	-14.83%	-3.88%	-2.66%	-1.19%	-13.16%
Dividend Yield	2.42%	1.46%	0.48%	0.14%	0.34%	0.68%
Payout Ratio	208.60%	48.66%	18.43%	47.67%	104.27%	66.09%
Buyback Yield / Dilution	-2.20%	-6.84%	-10.18%	-1.21%	-12.04%	-8.76%
Total Shareholder Return	0.22%	-5.37%	-9.69%	-1.07%	-11.70%	-8.08%

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