Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)

SHE:300602 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,862	11,148	10,445	7,309	12,717	10,213
Market Cap Growth	40.82%	6.72%	42.91%	-42.52%	24.53%	-21.35%
Enterprise Value	17,501	11,376	10,705	8,092	13,209	9,930
Last Close Price	28.98	19.18	18.00	14.33	24.99	20.00
PE Ratio	59.57	59.02	101.20	75.99	422.59	48.89
Forward PE	41.40	31.36	31.36	31.36	31.36	31.36
PS Ratio	2.98	2.22	2.40	1.77	4.16	3.49
PB Ratio	4.28	2.80	2.74	2.76	4.83	3.80
P/TBV Ratio	4.95	3.22	3.18	3.45	6.30	5.11
P/FCF Ratio	180.65	-	93.51	-	-	-
P/OCF Ratio	27.78	31.67	17.68	625.24	-	27.56
EV/Sales Ratio	3.10	2.26	2.46	1.96	4.32	3.39
EV/EBITDA Ratio	36.17	28.98	35.28	65.86	705.11	33.37
EV/EBIT Ratio	68.11	54.60	85.24	-	-	51.41
EV/FCF Ratio	187.48	-	95.83	-	-	-
Debt / Equity Ratio	0.35	0.33	0.36	0.67	0.41	0.21
Debt / EBITDA Ratio	2.85	2.99	3.78	10.01	18.63	1.88
Debt / FCF Ratio	14.80	-	12.10	-	-	-
Asset Turnover	0.72	0.66	0.64	0.70	0.60	0.70
Inventory Turnover	4.68	4.75	4.32	4.20	3.83	4.35
Quick Ratio	1.02	1.17	1.23	0.82	0.87	1.29
Current Ratio	1.33	1.48	1.53	1.14	1.25	1.66
Return on Equity (ROE)	6.93%	4.45%	2.44%	2.82%	-1.00%	9.24%
Return on Assets (ROA)	2.05%	1.71%	1.15%	-0.41%	-1.38%	2.90%
Return on Capital (ROIC)	3.05%	2.49%	1.64%	-0.60%	-2.03%	4.44%
Return on Capital Employed (ROCE)	5.50%	4.40%	2.70%	-	-	6.30%
Earnings Yield	1.65%	1.69%	0.99%	1.32%	0.24%	2.04%
FCF Yield	0.55%	-0.15%	1.07%	-8.57%	-5.09%	-1.76%
Dividend Yield	0.13%	0.20%	0.18%	-	0.04%	0.25%
Payout Ratio	19.89%	31.79%	49.68%	62.93%	177.96%	23.59%
Buyback Yield / Dilution	-0.87%	-5.37%	-7.31%	-0.93%	-0.84%	-2.09%
Total Shareholder Return	-0.74%	-5.17%	-7.12%	-0.93%	-0.80%	-1.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.