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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,451	3,235	2,745	3,181	2,443	4,531
Market Cap Growth	9.93%	17.87%	-13.71%	30.20%	-46.07%	-
Enterprise Value	2,738	2,588	2,064	2,535	1,828	3,957
Last Close Price	23.57	22.10	18.48	20.98	15.98	29.30
PE Ratio	37.98	36.56	33.52	43.96	37.84	48.91
PS Ratio	6.02	5.76	5.21	6.21	6.04	9.15
PB Ratio	3.42	3.30	2.94	3.52	2.85	5.45
P/TBV Ratio	3.44	3.33	2.96	3.55	2.88	5.50
P/FCF Ratio	27.45	53.16	56.05	57.73	44.34	50.28
P/OCF Ratio	21.76	32.29	35.36	44.91	36.74	42.92
EV/Sales Ratio	4.78	4.61	3.92	4.95	4.52	7.99
EV/EBITDA Ratio	26.59	26.36	23.31	33.67	32.83	37.32
EV/EBIT Ratio	29.67	29.79	27.63	40.95	43.03	42.16
EV/FCF Ratio	21.78	42.52	42.14	46.00	33.18	43.92
Net Debt / Equity Ratio	-0.71	-0.71	-0.76	-0.78	-0.73	-0.72
Net Debt / EBITDA Ratio	-6.92	-7.07	-8.07	-9.40	-11.24	-5.65
Net Debt / FCF Ratio	-5.67	-11.40	-14.59	-12.84	-11.36	-6.65
Asset Turnover	0.45	0.45	0.44	0.46	0.38	0.60
Inventory Turnover	3.07	2.92	3.04	3.25	2.53	3.36
Quick Ratio	3.95	4.24	3.99	4.31	5.09	4.98
Current Ratio	4.45	4.85	4.54	4.83	5.76	5.63
Return on Equity (ROE)	9.30%	9.25%	8.90%	8.21%	7.64%	15.14%
Return on Assets (ROA)	4.48%	4.39%	3.91%	3.46%	2.52%	7.11%
Return on Invested Capital (ROIC)	27.31%	29.93%	31.69%	25.50%	17.07%	32.35%
Return on Capital Employed (ROCE)	8.80%	8.50%	7.70%	6.60%	4.80%	10.80%
Earnings Yield	2.66%	2.73%	2.98%	2.27%	2.64%	2.04%
FCF Yield	3.64%	1.88%	1.78%	1.73%	2.25%	1.99%
Dividend Yield	1.42%	1.49%	1.68%	0.95%	1.13%	0.92%
Payout Ratio	49.50%	51.28%	62.56%	36.42%	61.22%	-
Buyback Yield / Dilution	-0.94%	-0.86%	0.97%	-0.64%	-14.04%	-17.26%
Total Shareholder Return	0.48%	0.63%	2.64%	0.32%	-12.91%	-16.34%

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