Shenzhen Fluence Technology PLC. (SHE:300647)

SHE:300647 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,652	2,813	2,936	3,691	3,522	4,383
Market Cap Growth	22.11%	-4.21%	-20.45%	4.77%	-19.63%	39.55%
Enterprise Value	3,427	3,619	3,485	3,860	3,708	4,750
Last Close Price	5.80	6.15	6.42	8.07	8.18	12.28
PE Ratio	-	-	-	190.65	-	283.83
PS Ratio	3.55	4.03	4.62	3.21	6.08	7.19
PB Ratio	4.40	4.71	2.99	2.81	3.18	6.36
P/TBV Ratio	5.17	5.58	3.32	3.43	4.13	8.96
P/OCF Ratio	34.65	-	-	-	-	292.91
EV/Sales Ratio	4.59	5.19	5.49	3.36	6.40	7.80
EV/EBITDA Ratio	-	-	-	52.30	-	90.19
EV/EBIT Ratio	-	-	-	232.23	-	225.26
Debt / Equity Ratio	1.42	1.62	0.88	0.53	0.54	0.62
Debt / EBITDA Ratio	-	-	-	8.80	-	8.13
Asset Turnover	0.34	0.33	0.27	0.51	0.33	0.45
Inventory Turnover	2.95	2.63	2.12	2.80	2.26	3.42
Quick Ratio	0.41	0.44	0.65	0.98	0.96	0.65
Current Ratio	0.74	0.72	1.01	1.50	1.31	0.93
Return on Equity (ROE)	-49.44%	-50.26%	-30.74%	0.84%	-21.07%	2.41%
Return on Assets (ROA)	-2.06%	-2.06%	-7.42%	0.46%	-3.44%	0.96%
Return on Capital (ROIC)	-2.61%	-2.58%	-8.93%	0.56%	-4.30%	1.19%
Return on Capital Employed (ROCE)	-	-	-	1.20%	-	2.80%
Earnings Yield	-15.69%	-14.86%	-8.16%	0.53%	-4.59%	0.35%
FCF Yield	-1.77%	-4.08%	-9.74%	-6.95%	-4.78%	-1.30%
Payout Ratio	-	-	-	81.31%	-	118.08%
Buyback Yield / Dilution	-	0.25%	4.83%	-19.74%	-4.70%	0.43%
Total Shareholder Return	-	0.25%	4.83%	-19.74%	-4.70%	0.43%

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