Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)

SHE:301568 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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	5,683	4,978	3,511	4,711	-	-
Market Cap Growth	21.79%	41.80%	-25.47%	-	-	-
Enterprise Value	5,155	4,483	2,829	4,542	-	-
Last Close Price	55.40	48.53	33.44	43.99	-	-
PE Ratio	50.91	44.54	45.41	47.40	-	-
PS Ratio	11.80	10.34	10.07	12.81	-	-
PB Ratio	5.45	4.78	3.51	4.70	-	-
P/TBV Ratio	5.47	4.80	3.53	4.72	-	-
P/FCF Ratio	130.88	114.65	-	61.59	-	-
P/OCF Ratio	58.66	51.38	90.40	54.87	-	-
EV/Sales Ratio	10.71	9.31	8.11	12.35	-	-
EV/EBITDA Ratio	36.45	32.49	34.06	39.16	-	-
EV/EBIT Ratio	43.93	38.20	39.24	42.59	-	-
EV/FCF Ratio	118.72	103.24	-	59.39	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.04	0.01	0.02	0.03
Debt / FCF Ratio	0.07	0.07	-	0.01	0.02	0.09
Net Debt / Equity Ratio	-0.51	-0.51	-0.55	-0.77	-0.44	-0.36
Net Debt / EBITDA Ratio	-3.82	-3.82	-6.67	-6.64	-1.28	-0.84
Net Debt / FCF Ratio	-12.15	-12.15	5.34	-10.07	-1.49	-2.46
Asset Turnover	0.41	0.41	0.31	0.46	0.81	0.95
Inventory Turnover	1.29	1.29	1.16	1.38	1.35	1.39
Quick Ratio	4.47	4.47	5.25	9.73	1.91	1.74
Current Ratio	5.82	5.82	6.70	11.12	3.01	2.88
Return on Equity (ROE)	10.94%	10.94%	7.72%	14.42%	33.60%	43.20%
Return on Assets (ROA)	6.31%	6.31%	4.06%	8.30%	16.40%	22.12%
Return on Invested Capital (ROIC)	19.81%	21.20%	18.95%	42.13%	52.93%	68.93%
Return on Capital Employed (ROCE)	11.20%	11.20%	7.20%	10.60%	33.10%	41.60%
Earnings Yield	1.97%	2.25%	2.20%	2.11%	-	-
FCF Yield	0.76%	0.87%	-2.96%	1.62%	-	-
Dividend Yield	1.09%	1.24%	1.67%	1.55%	-	-
Payout Ratio	51.40%	51.40%	90.82%	-	49.94%	23.12%
Buyback Yield / Dilution	0.53%	0.53%	-29.74%	-2.78%	-0.00%	-0.00%
Total Shareholder Return	1.62%	1.77%	-28.07%	-1.23%	-0.00%	-0.00%

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