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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,857	20,742	27,230	28,224	13,579	6,961
Market Cap Growth	-49.94%	-23.83%	-3.52%	107.85%	95.08%	63.38%
Enterprise Value	12,851	21,593	25,372	28,359	14,728	8,024
Last Close Price	7.34	15.05	20.62	23.74	12.21	6.77
PE Ratio	22.08	33.45	34.37	91.31	108.34	47.68
PS Ratio	2.93	6.88	9.45	15.17	14.05	11.61
PB Ratio	1.01	2.08	3.17	6.44	4.62	2.81
P/FCF Ratio	-3.25	-6.74	-25.80	-37.53	-84.24	-7.60
P/OCF Ratio	10.27	18.29	21.06	70.71	47.21	47.27
EV/Sales Ratio	3.88	7.17	8.81	15.24	15.24	13.38
EV/EBITDA Ratio	12.49	18.93	21.44	40.67	49.37	45.62
EV/EBIT Ratio	24.77	31.24	31.24	81.38	153.11	107.29
EV/FCF Ratio	-3.78	-7.02	-24.04	-37.71	-91.37	-8.76
Debt / Equity Ratio	0.78	0.56	0.39	0.50	0.54	0.80
Debt / EBITDA Ratio	7.50	4.88	2.81	3.16	5.35	11.22
Debt / FCF Ratio	-2.27	-1.81	-3.15	-2.94	-9.90	-2.15
Asset Turnover	0.19	0.19	0.27	0.28	0.17	0.13
Inventory Turnover	5.71	5.02	5.73	5.11	3.49	2.48
Quick Ratio	1.72	1.64	2.69	1.07	0.69	0.86
Current Ratio	2.00	1.84	2.91	1.26	0.92	1.24
Return on Equity (ROE)	4.78%	6.40%	11.53%	7.79%	3.75%	6.47%
Return on Assets (ROA)	1.88%	2.73%	4.76%	3.27%	1.09%	1.05%
Return on Capital (ROIC)	2.09%	3.15%	5.49%	3.92%	1.34%	1.26%
Earnings Yield	4.53%	2.78%	2.64%	1.00%	0.89%	1.96%
FCF Yield	-34.48%	-14.83%	-3.88%	-2.66%	-1.19%	-13.16%
Dividend Yield	2.94%	1.46%	0.48%	0.14%	0.34%	0.68%
Payout Ratio	99.65%	48.66%	18.43%	47.67%	104.27%	66.09%
Buyback Yield / Dilution	-5.27%	-6.84%	-10.18%	-1.21%	-12.04%	-8.76%
Total Shareholder Return	-2.33%	-5.37%	-9.69%	-1.07%	-11.70%	-8.08%

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