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

SHE:300568 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,087	13,074	20,742	27,230	28,224	13,579
Market Cap Growth	26.48%	-36.97%	-23.83%	-3.52%	107.85%	95.08%
Enterprise Value	28,116	17,221	21,593	25,372	28,359	14,728
Last Close Price	14.49	9.68	14.99	20.54	23.64	12.16
PE Ratio	144.79	35.94	35.99	37.86	99.77	112.07
Forward PE	35.81	19.97	13.77	25.77	87.62	58.64
PS Ratio	4.90	3.69	6.88	9.45	15.17	14.05
PB Ratio	1.90	1.31	2.08	3.17	6.44	4.62
P/TBV Ratio	2.16	1.48	2.25	3.36	7.15	4.92
P/OCF Ratio	33.12	35.48	18.29	21.06	70.71	47.21
EV/Sales Ratio	7.22	4.86	7.17	8.81	15.24	15.24
EV/EBITDA Ratio	31.65	17.87	18.90	21.44	40.67	49.37
EV/EBIT Ratio	170.00	47.92	31.24	31.25	81.39	153.11
Debt / Equity Ratio	1.20	1.01	0.56	0.39	0.50	0.54
Debt / EBITDA Ratio	13.63	10.46	4.87	2.81	3.16	5.35
Asset Turnover	0.17	0.17	0.19	0.27	0.28	0.18
Inventory Turnover	5.48	5.54	5.02	5.73	5.11	3.49
Quick Ratio	0.78	1.10	1.64	2.69	1.07	0.69
Current Ratio	0.93	1.24	1.84	2.91	1.26	0.92
Return on Equity (ROE)	1.60%	3.72%	6.40%	11.53%	7.79%	3.75%
Return on Assets (ROA)	0.45%	1.09%	2.73%	4.76%	3.26%	1.09%
Return on Capital (ROIC)	0.51%	1.26%	3.15%	5.49%	3.91%	1.34%
Return on Capital Employed (ROCE)	0.90%	2.10%	5.00%	7.10%	6.50%	2.50%
Earnings Yield	0.68%	2.78%	2.78%	2.64%	1.00%	0.89%
FCF Yield	-19.98%	-32.00%	-14.83%	-3.88%	-2.66%	-1.19%
Dividend Yield	0.33%	0.52%	1.47%	0.49%	0.14%	0.34%
Payout Ratio	50.72%	147.25%	48.66%	18.43%	47.66%	104.27%
Buyback Yield / Dilution	2.74%	-4.93%	-6.69%	-10.18%	-1.21%	-12.04%
Total Shareholder Return	3.07%	-4.41%	-5.23%	-9.69%	-1.07%	-11.70%

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