Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)

SHE:301516 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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,893	5,418	5,954	-	-	-
Market Cap Growth	-25.42%	-9.01%	-	-	-	-
Enterprise Value	4,670	5,261	5,926	-	-	-
Last Close Price	17.43	19.30	21.01	-	-	-
PE Ratio	-	-	90.19	-	-	-
PS Ratio	6.22	6.52	5.03	-	-	-
PB Ratio	3.72	4.07	4.04	-	-	-
P/TBV Ratio	3.91	4.28	4.24	-	-	-
P/FCF Ratio	260.49	128.27	35.55	-	-	-
P/OCF Ratio	135.94	71.91	31.31	-	-	-
EV/Sales Ratio	5.93	6.34	5.01	-	-	-
EV/EBITDA Ratio	-	-	64.17	-	-	-
EV/EBIT Ratio	-	-	91.55	-	-	-
EV/FCF Ratio	248.64	124.56	35.39	-	-	-
Debt / Equity Ratio	0.01	0.01	0.09	0.23	0.23	0.20
Debt / EBITDA Ratio	-	-	1.43	1.87	1.53	1.58
Debt / FCF Ratio	0.68	0.31	0.81	-	-	1.77
Asset Turnover	0.45	0.45	0.64	0.82	0.91	0.76
Inventory Turnover	1.86	1.91	1.97	2.01	2.33	2.18
Quick Ratio	1.46	1.73	2.53	0.99	0.89	1.19
Current Ratio	3.72	3.65	3.57	2.01	1.66	2.00
Return on Equity (ROE)	-6.98%	-6.37%	5.37%	10.68%	13.21%	11.24%
Return on Assets (ROA)	-2.52%	-2.21%	2.19%	3.54%	4.61%	3.91%
Return on Capital (ROIC)	-3.07%	-2.74%	2.87%	5.37%	7.19%	5.74%
Return on Capital Employed (ROCE)	-	-	4.10%	8.90%	11.80%	9.50%
Earnings Yield	-1.98%	-1.65%	1.11%	-	-	-
FCF Yield	0.38%	0.78%	2.81%	-	-	-
Dividend Yield	-	-	0.88%	-	-	-
Payout Ratio	-	-	10.54%	9.50%	7.31%	9.40%
Buyback Yield / Dilution	-23.01%	-33.30%	-0.02%	0.06%	0.32%	0.62%
Total Shareholder Return	-	-33.30%	0.85%	0.06%	0.32%	0.62%

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