Guangzhou Sie Consulting Co., Ltd. (SHE:300687)

Guangzhou Sie Consulting 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,494	7,349	8,885	11,833	11,500	4,953
Market Cap Growth	33.61%	-17.29%	-24.91%	2.90%	132.15%	48.00%
Enterprise Value	10,949	7,572	8,559	11,430	11,441	4,920
Last Close Price	26.11	18.15	21.57	29.09	28.64	13.99
PE Ratio	146.57	52.73	34.92	47.43	51.21	28.13
Forward PE	39.81	18.60	26.10	32.12	32.24	23.65
PS Ratio	4.79	3.07	3.94	5.21	5.94	3.58
PB Ratio	3.55	2.56	3.13	4.57	4.87	3.96
P/TBV Ratio	5.48	4.13	3.97	6.11	6.18	5.87
P/FCF Ratio	-	-	-	-	207.14	-
P/OCF Ratio	3393.40	8274.19	68.36	70.55	45.46	40.82
PEG Ratio	-	1.00	1.00	0.74	0.73	-
EV/Sales Ratio	5.00	3.16	3.80	5.03	5.91	3.55
EV/EBITDA Ratio	176.63	56.57	40.08	44.65	46.41	27.49
EV/EBIT Ratio	-	67.94	49.48	50.70	48.82	27.82
EV/FCF Ratio	-44.47	-	-	-	206.08	-
Debt / Equity Ratio	0.21	0.20	0.13	0.15	0.09	0.34
Debt / EBITDA Ratio	10.15	3.72	1.63	1.44	0.85	2.40
Debt / FCF Ratio	-	-	-	-	3.98	-
Asset Turnover	0.56	0.61	0.63	0.70	0.77	0.83
Inventory Turnover	6.94	10.72	10.82	12.04	11.25	17.69
Quick Ratio	2.03	2.08	2.69	3.10	4.05	3.02
Current Ratio	2.46	2.31	2.99	3.37	4.39	3.32
Return on Equity (ROE)	2.46%	5.02%	9.50%	10.28%	12.62%	15.74%
Return on Assets (ROA)	0.55%	1.78%	3.00%	4.37%	5.83%	6.60%
Return on Invested Capital (ROIC)	0.98%	4.21%	8.06%	13.52%	17.93%	20.21%
Return on Capital Employed (ROCE)	1.00%	3.50%	5.70%	8.00%	9.20%	10.80%
Earnings Yield	0.69%	1.90%	2.86%	2.11%	1.95%	3.55%
FCF Yield	-2.35%	-3.41%	-0.24%	-0.26%	0.48%	-2.47%
Dividend Yield	0.27%	0.39%	0.51%	0.43%	0.40%	0.76%
Payout Ratio	77.44%	48.13%	24.72%	22.66%	21.63%	19.55%
Buyback Yield / Dilution	-0.45%	0.75%	-1.27%	-0.00%	-17.00%	-0.84%
Total Shareholder Return	-0.18%	1.14%	-0.76%	0.43%	-16.61%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.