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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,738	13,074	20,742	27,230	28,224	13,579
Market Cap Growth	-8.27%	-36.97%	-23.83%	-3.52%	107.85%	95.08%
Enterprise Value	21,258	17,221	21,593	25,372	28,359	14,728
Last Close Price	10.23	9.72	15.05	20.62	23.74	12.21
PE Ratio	47.09	35.94	35.99	37.86	99.77	112.07
Forward PE	28.72	19.97	13.77	25.77	87.62	58.64
PS Ratio	3.70	3.69	6.88	9.45	15.17	14.05
PB Ratio	1.36	1.31	2.08	3.17	6.44	4.62
P/TBV Ratio	1.54	1.48	2.25	3.36	7.15	4.92
P/OCF Ratio	-	35.48	18.29	21.06	70.71	47.21
EV/Sales Ratio	5.72	4.86	7.17	8.81	15.24	15.24
EV/EBITDA Ratio	21.86	17.87	18.90	21.44	40.67	49.37
EV/EBIT Ratio	65.14	47.92	31.24	31.25	81.39	153.11
Debt / Equity Ratio	1.08	1.01	0.56	0.39	0.50	0.54
Debt / EBITDA Ratio	11.13	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	5.05	5.54	5.02	5.73	5.11	3.49
Quick Ratio	0.99	1.10	1.64	2.69	1.07	0.69
Current Ratio	1.17	1.24	1.84	2.91	1.26	0.92
Return on Equity (ROE)	3.13%	3.72%	6.40%	11.53%	7.79%	3.75%
Return on Assets (ROA)	0.96%	1.09%	2.73%	4.76%	3.26%	1.09%
Return on Capital (ROIC)	1.08%	1.26%	3.15%	5.49%	3.91%	1.34%
Return on Capital Employed (ROCE)	1.90%	2.10%	5.00%	7.10%	6.50%	2.50%
Earnings Yield	2.21%	2.78%	2.78%	2.64%	1.00%	0.89%
FCF Yield	-30.95%	-32.00%	-14.83%	-3.88%	-2.66%	-1.19%
Dividend Yield	0.47%	0.51%	1.46%	0.48%	0.14%	0.34%
Payout Ratio	186.42%	147.25%	48.66%	18.43%	47.66%	104.27%
Buyback Yield / Dilution	-8.50%	-4.93%	-6.69%	-10.18%	-1.21%	-12.04%
Total Shareholder Return	-8.01%	-4.41%	-5.23%	-9.69%	-1.07%	-11.70%

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