Shandong Shuangyi Technology Co., Ltd. (SHE:300690)

SHE:300690 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,147	3,739	3,102	2,669	4,657	6,493
Market Cap Growth	49.59%	20.52%	16.23%	-42.69%	-28.27%	131.62%
Enterprise Value	4,593	3,297	2,684	2,351	4,239	6,026
Last Close Price	31.13	22.41	18.41	15.69	26.70	36.31
PE Ratio	31.16	43.50	35.27	32.58	30.95	20.15
PS Ratio	4.94	3.96	4.14	2.59	4.65	4.66
PB Ratio	3.25	2.54	2.18	1.96	3.51	5.06
P/TBV Ratio	3.42	2.66	2.30	2.06	3.69	5.34
P/FCF Ratio	45.97	36.70	29.52	-	-	31.34
P/OCF Ratio	37.12	32.48	24.08	79.86	60.87	21.75
EV/Sales Ratio	4.41	3.49	3.58	2.28	4.23	4.33
EV/EBITDA Ratio	26.24	27.87	23.02	21.20	22.52	15.28
EV/EBIT Ratio	32.19	37.02	30.57	27.84	25.89	16.12
EV/FCF Ratio	41.02	32.36	25.55	-	-	29.08
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.01	-
Debt / EBITDA Ratio	0.09	0.22	0.25	0.20	0.07	-
Debt / FCF Ratio	0.14	0.26	0.28	-	-	-
Asset Turnover	0.55	0.51	0.43	0.61	0.61	0.94
Inventory Turnover	3.28	3.57	3.24	5.41	4.11	4.72
Quick Ratio	3.47	2.73	3.06	2.85	3.37	2.74
Current Ratio	4.13	3.24	3.67	3.32	3.96	3.27
Return on Equity (ROE)	10.94%	5.92%	6.31%	6.00%	11.44%	27.81%
Return on Assets (ROA)	4.70%	3.01%	3.12%	3.15%	6.21%	15.76%
Return on Invested Capital (ROIC)	12.09%	7.55%	7.47%	7.68%	17.64%	49.47%
Return on Capital Employed (ROCE)	8.90%	5.90%	6.00%	6.10%	12.20%	29.00%
Earnings Yield	3.23%	2.30%	2.83%	3.07%	3.23%	4.96%
FCF Yield	2.18%	2.73%	3.39%	-2.36%	-0.68%	3.19%
Dividend Yield	0.67%	0.94%	1.14%	0.96%	1.12%	1.84%
Payout Ratio	21.24%	41.11%	28.96%	61.39%	73.86%	23.89%
Buyback Yield / Dilution	-0.67%	0.38%	0.76%	-0.00%	-0.67%	0.39%
Total Shareholder Return	0.02%	1.32%	1.90%	0.95%	0.46%	2.23%

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