Shenzhen SDG Service Co.,Ltd. (SHE:300917)

Shenzhen SDG Service 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	7,073	8,176	4,279	4,622	4,250	4,050
Market Cap Growth	-4.84%	91.07%	-7.42%	8.76%	4.93%	-
Enterprise Value	6,121	7,641	3,664	3,825	3,568	3,864
Last Close Price	41.85	48.09	25.06	26.83	24.50	23.14
PE Ratio	54.14	67.22	35.62	40.51	37.83	40.78
Forward PE	-	23.67	23.67	23.67	23.67	-
PS Ratio	2.43	2.86	1.75	2.31	2.51	3.65
PB Ratio	5.53	6.70	3.79	4.77	4.84	5.01
P/TBV Ratio	6.24	7.53	4.26	4.92	4.95	5.16
P/FCF Ratio	54.11	73.41	21.61	39.21	26.58	41.19
P/OCF Ratio	51.53	66.80	20.15	35.19	24.25	39.08
EV/Sales Ratio	2.10	2.67	1.50	1.91	2.11	3.49
EV/EBITDA Ratio	30.65	43.98	22.41	25.33	24.76	27.61
EV/EBIT Ratio	37.68	49.44	24.63	26.85	25.93	28.71
EV/FCF Ratio	46.83	68.60	18.50	32.45	22.32	39.29
Debt / Equity Ratio	0.04	0.02	0.03	0.02	0.03	-
Debt / EBITDA Ratio	0.22	0.15	0.19	0.15	0.14	-
Debt / FCF Ratio	0.34	0.26	0.17	0.20	0.14	-
Asset Turnover	1.43	1.53	1.47	1.38	1.38	1.40
Inventory Turnover	657.63	498.31	450.03	386.60	363.75	266.72
Quick Ratio	2.18	2.46	2.51	2.56	2.70	3.54
Current Ratio	2.38	2.49	2.53	2.59	2.72	3.58
Return on Equity (ROE)	11.30%	11.33%	12.37%	13.18%	13.90%	20.14%
Return on Assets (ROA)	4.97%	5.15%	5.58%	6.14%	6.99%	10.62%
Return on Invested Capital (ROIC)	61.43%	262.44%	225.99%	184.25%	122.38%	113.26%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.90%	14.40%	15.30%	16.50%
Earnings Yield	1.85%	1.49%	2.81%	2.47%	2.64%	2.45%
FCF Yield	1.85%	1.36%	4.63%	2.55%	3.76%	2.43%
Dividend Yield	0.58%	0.52%	0.88%	0.74%	0.78%	0.90%
Payout Ratio	38.71%	37.40%	28.15%	28.48%	31.15%	-
Buyback Yield / Dilution	0.02%	0.01%	-0.73%	1.43%	-34.31%	0.12%
Total Shareholder Return	0.61%	0.53%	0.15%	2.18%	-33.52%	1.02%

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