Shanghai Fullhan Microelectronics Co., Ltd. (SHE: 300613)

Shanghai Fullhan Microelectronics 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,618	9,782	11,507	19,603	9,642	7,208
Market Cap Growth	-11.09%	-14.99%	-41.30%	103.32%	33.76%	76.78%
Enterprise Value	10,661	8,960	11,197	19,387	9,012	6,699
Last Close Price	50.81	42.30	49.81	85.05	41.90	31.29
PE Ratio	44.95	38.74	28.90	53.88	109.97	88.25
Forward PE	32.06	17.95	19.32	42.38	34.84	34.84
PS Ratio	6.54	5.37	5.45	11.42	15.80	13.81
PB Ratio	4.54	3.51	4.59	9.36	7.22	6.34
P/TBV Ratio	4.64	5.04	7.06	17.66	7.40	6.48
P/FCF Ratio	38.79	30.79	22.06	-	64.92	270.65
P/OCF Ratio	21.58	21.58	18.52	-	50.48	141.51
EV/Sales Ratio	6.01	4.92	5.31	11.29	14.77	12.83
EV/EBITDA Ratio	31.50	25.12	21.80	40.45	71.88	155.59
EV/EBIT Ratio	57.45	42.75	30.61	52.64	96.21	648.70
EV/FCF Ratio	35.59	28.20	21.47	-	60.68	251.52
Debt / Equity Ratio	0.21	0.23	0.27	0.24	-	-
Debt / EBITDA Ratio	1.74	1.77	1.29	1.06	-	-
Debt / FCF Ratio	1.97	2.03	1.28	-	-	-
Asset Turnover	0.49	0.51	0.66	0.79	0.45	0.42
Inventory Turnover	2.40	2.63	2.75	3.79	3.99	4.00
Quick Ratio	7.90	7.27	5.06	5.19	10.34	7.24
Current Ratio	9.83	8.59	6.56	7.08	11.26	8.15
Return on Equity (ROE)	8.46%	9.54%	16.44%	22.29%	7.26%	6.68%
Return on Assets (ROA)	3.18%	3.68%	7.19%	10.55%	4.28%	0.52%
Return on Capital (ROIC)	3.42%	3.97%	7.91%	11.69%	4.74%	0.59%
Earnings Yield	2.22%	2.58%	3.46%	1.86%	0.91%	1.13%
FCF Yield	2.58%	3.25%	4.53%	-0.51%	1.54%	0.37%
Dividend Yield	0.22%	0.28%	0.36%	0.19%	0.09%	0.12%
Payout Ratio	14.27%	20.32%	11.66%	2.98%	9.60%	6.80%
Buyback Yield / Dilution	0.81%	0.26%	-0.56%	-0.28%	-0.12%	-0.29%
Total Shareholder Return	1.03%	0.54%	-0.20%	-0.09%	-0.03%	-0.17%

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