Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)

SHE:301020 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,042	2,745	3,181	2,443	4,531	-
Market Cap Growth	10.49%	-13.71%	30.20%	-46.07%	-	-
Enterprise Value	2,373	2,064	2,535	1,828	3,957	-
Last Close Price	20.78	18.75	21.29	16.21	29.73	-
PE Ratio	35.19	33.52	43.96	37.84	48.91	-
PS Ratio	5.47	5.21	6.21	6.04	9.15	-
PB Ratio	3.16	2.94	3.52	2.85	5.45	-
P/TBV Ratio	3.19	2.96	3.55	2.88	5.50	-
P/FCF Ratio	-	56.05	57.73	44.34	50.28	-
P/OCF Ratio	162.89	35.36	44.91	36.74	42.92	-
EV/Sales Ratio	4.27	3.92	4.95	4.52	7.99	-
EV/EBITDA Ratio	25.37	23.53	33.67	32.83	37.32	-
EV/EBIT Ratio	29.44	27.63	40.95	43.03	42.16	-
EV/FCF Ratio	-170.99	42.14	46.00	33.18	43.92	-
Asset Turnover	0.46	0.44	0.46	0.38	0.60	0.87
Inventory Turnover	3.22	3.04	3.25	2.53	3.36	3.78
Quick Ratio	4.14	3.99	4.31	5.09	4.98	2.48
Current Ratio	4.67	4.54	4.83	5.76	5.63	2.89
Return on Equity (ROE)	9.15%	8.90%	8.21%	7.64%	15.14%	28.18%
Return on Assets (ROA)	4.14%	3.91%	3.46%	2.52%	7.11%	13.22%
Return on Capital (ROIC)	5.33%	5.08%	4.39%	3.14%	9.58%	20.60%
Return on Capital Employed (ROCE)	8.00%	7.70%	6.60%	4.80%	10.80%	27.60%
Earnings Yield	2.84%	2.98%	2.27%	2.64%	2.04%	-
FCF Yield	-0.46%	1.78%	1.73%	2.25%	1.99%	-
Dividend Yield	1.54%	1.65%	0.94%	1.11%	0.91%	-
Payout Ratio	59.27%	62.56%	36.42%	61.22%	-	32.63%
Buyback Yield / Dilution	1.77%	0.97%	-0.64%	-14.04%	-17.26%	0.28%
Total Shareholder Return	3.31%	2.62%	0.30%	-12.93%	-16.35%	0.28%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.