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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,335	11,148	10,445	7,309	12,717	10,213
Market Cap Growth	49.89%	6.72%	42.91%	-42.52%	24.53%	-21.35%
Enterprise Value	18,793	11,376	10,705	8,092	13,209	9,930
Last Close Price	31.51	19.18	18.00	14.33	24.99	20.00
PE Ratio	51.54	59.02	101.20	75.99	422.59	48.89
Forward PE	33.17	31.36	31.36	31.36	31.36	31.36
PS Ratio	2.99	2.22	2.40	1.77	4.16	3.49
PB Ratio	4.45	2.80	2.74	2.76	4.83	3.80
P/TBV Ratio	5.22	3.22	3.18	3.45	6.30	5.11
P/FCF Ratio	78.79	-	93.51	-	-	-
P/OCF Ratio	24.74	31.67	17.68	625.24	-	27.56
EV/Sales Ratio	3.06	2.26	2.46	1.96	4.32	3.39
EV/EBITDA Ratio	29.25	28.98	35.28	65.86	705.11	33.37
EV/EBIT Ratio	47.52	54.60	85.24	-	-	51.41
EV/FCF Ratio	80.75	-	95.83	-	-	-
Debt / Equity Ratio	0.35	0.33	0.36	0.67	0.41	0.21
Debt / EBITDA Ratio	2.23	2.99	3.78	10.01	18.63	1.88
Debt / FCF Ratio	6.17	-	12.10	-	-	-
Asset Turnover	0.75	0.66	0.64	0.70	0.60	0.70
Inventory Turnover	4.74	4.75	4.32	4.20	3.83	4.35
Quick Ratio	1.05	1.17	1.23	0.82	0.87	1.29
Current Ratio	1.36	1.48	1.53	1.14	1.25	1.66
Return on Equity (ROE)	8.97%	4.45%	2.44%	2.82%	-1.00%	9.24%
Return on Assets (ROA)	3.02%	1.71%	1.15%	-0.41%	-1.38%	2.90%
Return on Capital (ROIC)	4.51%	2.49%	1.64%	-0.60%	-2.03%	4.44%
Return on Capital Employed (ROCE)	8.00%	4.40%	2.70%	-	-	6.30%
Earnings Yield	1.92%	1.69%	0.99%	1.32%	0.24%	2.04%
FCF Yield	1.27%	-0.15%	1.07%	-8.57%	-5.09%	-1.76%
Dividend Yield	0.12%	0.20%	0.18%	-	0.04%	0.25%
Payout Ratio	15.72%	31.79%	49.68%	62.93%	177.96%	23.59%
Buyback Yield / Dilution	-1.25%	-5.37%	-7.31%	-0.93%	-0.84%	-2.09%
Total Shareholder Return	-1.13%	-5.17%	-7.12%	-0.93%	-0.80%	-1.84%

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