Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)

SHE:300925 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,807	9,397	4,926	4,843	6,343	6,098
Market Cap Growth	133.29%	90.76%	1.71%	-23.65%	4.02%	-
Enterprise Value	7,946	8,492	4,469	4,643	5,917	6,013
Last Close Price	20.88	22.21	11.63	12.79	16.68	16.01
PE Ratio	69.82	71.75	43.59	37.47	46.90	50.17
PS Ratio	2.00	2.17	1.27	1.35	2.05	3.13
PB Ratio	4.09	4.43	2.40	3.24	5.07	5.45
P/TBV Ratio	4.11	4.43	2.40	3.24	5.08	5.45
P/FCF Ratio	70.64	73.91	45.35	-	-	191.50
P/OCF Ratio	58.58	61.72	41.77	-	-	91.44
EV/Sales Ratio	1.81	1.97	1.15	1.30	1.92	3.09
EV/EBITDA Ratio	60.74	71.46	32.94	37.76	46.95	45.59
EV/EBIT Ratio	79.59	77.22	36.39	43.29	52.50	48.35
EV/FCF Ratio	63.74	66.80	41.14	-	-	188.84
Debt / Equity Ratio	0.08	0.14	0.09	0.47	0.10	0.06
Debt / EBITDA Ratio	1.28	2.10	1.19	4.57	0.80	0.54
Debt / FCF Ratio	1.34	2.35	1.74	-	-	2.26
Asset Turnover	1.54	1.49	1.43	1.60	1.86	1.79
Inventory Turnover	50.16	66.34	100.40	139.99	311.77	-
Quick Ratio	3.73	3.00	3.69	3.59	3.12	3.63
Current Ratio	4.04	3.18	3.76	3.66	3.17	3.67
Return on Equity (ROE)	6.02%	6.28%	6.37%	9.41%	11.41%	15.87%
Return on Assets (ROA)	2.19%	2.37%	2.82%	2.99%	4.23%	7.13%
Return on Capital (ROIC)	2.66%	2.95%	3.45%	3.74%	5.48%	9.45%
Return on Capital Employed (ROCE)	4.60%	5.20%	5.90%	5.40%	8.80%	11.10%
Earnings Yield	1.44%	1.39%	2.29%	2.67%	2.13%	1.99%
FCF Yield	1.42%	1.35%	2.21%	-0.40%	-1.92%	0.52%
Dividend Yield	0.31%	0.29%	0.69%	0.27%	0.25%	0.22%
Payout Ratio	28.66%	27.89%	17.86%	20.93%	11.31%	4.33%
Buyback Yield / Dilution	-6.08%	-12.16%	-2.01%	1.71%	-34.56%	-2.69%
Total Shareholder Return	-5.77%	-11.87%	-1.32%	1.98%	-34.31%	-2.47%

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