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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,846	11,148	10,445	7,309	12,717	10,213
Market Cap Growth	21.55%	6.72%	42.91%	-42.52%	24.53%	-21.35%
Enterprise Value	11,457	11,376	10,705	8,092	13,209	9,930
Last Close Price	18.70	19.22	18.03	14.36	25.03	20.03
PE Ratio	49.75	59.02	101.20	75.99	422.59	48.89
Forward PE	29.92	31.36	31.36	31.36	31.36	31.36
PS Ratio	2.09	2.22	2.40	1.77	4.16	3.49
PB Ratio	2.84	2.80	2.74	2.76	4.83	3.80
P/TBV Ratio	3.28	3.22	3.18	3.45	6.30	5.11
P/FCF Ratio	-	-	93.51	-	-	-
P/OCF Ratio	34.69	31.67	17.68	625.24	-	27.56
EV/Sales Ratio	2.21	2.26	2.46	1.96	4.32	3.39
EV/EBITDA Ratio	25.05	28.98	35.28	65.86	705.11	33.37
EV/EBIT Ratio	50.69	54.60	85.24	-	-	51.41
EV/FCF Ratio	-107.72	-	95.83	-	-	-
Debt / Equity Ratio	0.38	0.33	0.36	0.67	0.41	0.21
Debt / EBITDA Ratio	3.15	2.99	3.78	10.01	18.63	1.88
Debt / FCF Ratio	-	-	12.10	-	-	-
Asset Turnover	0.69	0.66	0.64	0.70	0.60	0.70
Inventory Turnover	4.33	4.75	4.32	4.20	3.83	4.35
Quick Ratio	1.06	1.17	1.23	0.82	0.87	1.29
Current Ratio	1.40	1.48	1.53	1.14	1.25	1.66
Return on Equity (ROE)	5.34%	4.45%	2.44%	2.82%	-1.00%	9.24%
Return on Assets (ROA)	1.88%	1.71%	1.15%	-0.41%	-1.38%	2.90%
Return on Capital (ROIC)	2.75%	2.49%	1.64%	-0.60%	-2.03%	4.44%
Return on Capital Employed (ROCE)	4.90%	4.40%	2.70%	-	-	6.30%
Earnings Yield	1.99%	1.69%	0.99%	1.32%	0.24%	2.04%
FCF Yield	-0.98%	-0.15%	1.07%	-8.57%	-5.09%	-1.76%
Dividend Yield	0.19%	0.20%	0.18%	-	0.04%	0.25%
Payout Ratio	26.63%	31.79%	49.68%	62.93%	177.96%	23.59%
Buyback Yield / Dilution	-2.27%	-5.37%	-7.31%	-0.93%	-0.84%	-2.09%
Total Shareholder Return	-2.07%	-5.17%	-7.12%	-0.93%	-0.80%	-1.84%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.