Sunfly Intelligent Technology Co., LTD (SHE:300423)
China
· Delayed Price · Currency is CNY 7.83
-0.07 (-0.89%)
Apr 30, 2026, 3:04 PM CST
SHE:300423 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,930 | 4,169 | 3,443 | 4,706 | 4,642 | 7,232 | Upgrade
|
| Market Cap Growth | 1.28% | 21.10% | -26.85% | 1.39% | -35.82% | 14.98% | Upgrade
|
| Enterprise Value | 3,975 | 4,206 | 3,272 | 4,188 | 4,221 | 7,020 | Upgrade
|
| Last Close Price | 7.90 | 8.38 | 6.92 | 9.46 | 9.30 | 14.41 | Upgrade
|
| PE Ratio | - | - | - | - | - | 34.62 | Upgrade
|
| Forward PE | - | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | Upgrade
|
| PS Ratio | 5.61 | 5.48 | 2.37 | 2.35 | 2.16 | 2.67 | Upgrade
|
| PB Ratio | 3.45 | 3.58 | 2.57 | 3.22 | 1.46 | 1.73 | Upgrade
|
| P/TBV Ratio | 3.57 | 3.71 | 2.67 | 3.37 | 1.73 | 2.78 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 33.26 | 11.35 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 27.00 | 11.03 | Upgrade
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| EV/Sales Ratio | 5.68 | 5.53 | 2.25 | 2.09 | 1.97 | 2.59 | Upgrade
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| EV/EBITDA Ratio | - | - | 304.64 | - | 39.36 | 23.85 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 59.49 | 27.55 | Upgrade
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| EV/FCF Ratio | -142.08 | - | - | - | 30.25 | 11.01 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.13 | 0.12 | 0.21 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 3.41 | - | 6.03 | 2.39 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 4.71 | 1.11 | Upgrade
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| Net Debt / Equity Ratio | 0.05 | 0.05 | -0.14 | -0.20 | -0.16 | -0.11 | Upgrade
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| Net Debt / EBITDA Ratio | -4.32 | -8.28 | -17.34 | 1.65 | -4.62 | -1.53 | Upgrade
|
| Net Debt / FCF Ratio | -2.01 | -0.92 | 1.36 | 3.15 | -3.55 | -0.71 | Upgrade
|
| Asset Turnover | 0.27 | 0.29 | 0.48 | 0.45 | 0.32 | 0.34 | Upgrade
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| Inventory Turnover | 1.22 | 1.33 | 2.41 | 3.00 | 2.15 | 2.47 | Upgrade
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| Quick Ratio | 0.79 | 0.81 | 0.94 | 0.98 | 1.42 | 1.25 | Upgrade
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| Current Ratio | 1.22 | 1.24 | 1.32 | 1.34 | 1.73 | 1.51 | Upgrade
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| Return on Equity (ROE) | -14.97% | -13.77% | -9.43% | -73.30% | -26.62% | 5.08% | Upgrade
|
| Return on Assets (ROA) | -1.22% | -1.13% | -0.86% | -16.91% | 0.66% | 2.01% | Upgrade
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| Return on Invested Capital (ROIC) | -4.16% | -3.98% | -3.64% | -63.14% | 2.21% | 6.18% | Upgrade
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| Return on Capital Employed (ROCE) | -4.30% | -4.00% | -3.10% | -81.30% | 2.20% | 6.10% | Upgrade
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| Earnings Yield | -4.52% | -4.01% | -3.48% | -36.04% | -21.14% | 2.89% | Upgrade
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| FCF Yield | -0.71% | -1.50% | -3.97% | -2.01% | 3.01% | 8.81% | Upgrade
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| Dividend Yield | - | - | - | - | 0.34% | 0.24% | Upgrade
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| Payout Ratio | - | - | - | - | - | 45.41% | Upgrade
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| Buyback Yield / Dilution | -4.80% | 1.72% | -0.50% | 0.16% | -0.16% | -0.79% | Upgrade
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| Total Shareholder Return | -4.80% | 1.72% | -0.50% | 0.16% | 0.18% | -0.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.