Semitronix Corporation (SHE:301095)

Semitronix 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,765	10,331	14,946	17,806	-	-
Market Cap Growth	49.39%	-30.88%	-16.06%	-	-	-
Enterprise Value	14,553	8,270	12,502	14,965	-	-
Last Close Price	80.00	51.80	73.67	87.42	-	-
PE Ratio	145.91	128.71	116.04	145.57	-	-
Forward PE	130.44	73.34	63.06	117.02	-	-
PS Ratio	22.94	18.89	31.29	50.07	-	-
PB Ratio	5.02	3.28	4.59	5.59	-	-
P/TBV Ratio	5.74	3.34	4.65	5.59	-	-
P/FCF Ratio	-	-	-	607.06	-	-
P/OCF Ratio	-	220.27	-	89.47	-	-
EV/Sales Ratio	21.18	15.12	26.18	42.09	-	-
EV/EBITDA Ratio	216.31	640.49	336.78	172.98	-	-
EV/EBIT Ratio	-	-	722.10	211.19	-	-
EV/FCF Ratio	-70.74	-	-	510.21	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	-
Debt / EBITDA Ratio	1.02	2.92	1.62	0.80	0.09	-
Debt / FCF Ratio	-	-	-	2.50	-	-
Net Debt / Equity Ratio	-0.39	-0.55	-0.74	-0.90	-0.46	-0.78
Net Debt / EBITDA Ratio	-20.46	-133.91	-65.27	-33.18	-2.91	-3.86
Net Debt / FCF Ratio	5.92	41.94	8.17	-97.86	4.21	-48.00
Asset Turnover	0.21	0.16	0.14	0.18	0.53	0.58
Inventory Turnover	0.89	0.76	0.87	1.16	1.04	1.07
Quick Ratio	6.92	10.83	12.35	12.22	4.68	9.17
Current Ratio	8.49	12.36	13.91	12.84	5.88	10.42
Return on Equity (ROE)	3.49%	2.63%	4.03%	6.89%	19.74%	28.11%
Return on Assets (ROA)	0.44%	-0.29%	0.31%	2.25%	8.54%	16.07%
Return on Invested Capital (ROIC)	1.42%	-1.43%	3.01%	26.14%	36.07%	171.78%
Return on Capital Employed (ROCE)	0.70%	-0.50%	0.50%	2.20%	13.80%	18.80%
Earnings Yield	0.70%	0.78%	0.86%	0.69%	-	-
FCF Yield	-1.30%	-0.40%	-1.98%	0.17%	-	-
Dividend Yield	0.31%	0.48%	0.60%	0.46%	-	-
Payout Ratio	46.19%	111.67%	63.51%	-	-	-
Buyback Yield / Dilution	0.41%	0.29%	-20.11%	-10.40%	-4.25%	-
Total Shareholder Return	0.72%	0.77%	-19.51%	-9.94%	-4.25%	-

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