Shirble Department Store Holdings (China) Limited (HKG:0312)

HKG:0312 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152	92	132	222	379	1,160
Market Cap Growth	-30.19%	-30.19%	-40.45%	-41.44%	-67.31%	-70.91%
Enterprise Value	1,298	1,263	1,375	1,885	1,882	2,327
Last Close Price	0.06	0.04	0.05	0.09	0.15	0.47
PS Ratio	0.63	0.38	0.55	0.89	1.18	1.87
PB Ratio	0.19	0.12	0.15	0.18	0.18	0.46
P/TBV Ratio	0.19	0.12	0.15	0.18	0.19	0.47
P/FCF Ratio	1.84	1.12	1.19	1.45	4.17	8.06
P/OCF Ratio	1.80	1.09	1.13	1.38	2.76	6.23
EV/Sales Ratio	5.35	5.21	5.67	7.53	5.87	3.75
EV/EBITDA Ratio	12.94	12.71	13.48	-	43.11	7.97
EV/EBIT Ratio	13.26	12.89	13.78	-	53.71	8.24
EV/FCF Ratio	15.69	15.27	12.41	12.33	20.68	16.17
Debt / Equity Ratio	1.49	1.49	1.53	1.15	0.99	0.69
Debt / EBITDA Ratio	11.88	11.88	12.77	-	39.05	5.68
Debt / FCF Ratio	14.41	14.41	11.94	9.45	22.43	12.12
Asset Turnover	0.10	0.10	0.08	0.06	0.06	0.12
Inventory Turnover	4.00	4.00	2.17	1.20	1.42	1.61
Quick Ratio	0.17	0.17	0.14	0.44	0.61	0.71
Current Ratio	0.61	0.61	0.48	0.91	1.22	1.01
Return on Equity (ROE)	-4.40%	-4.40%	-36.84%	-39.83%	-23.26%	-3.45%
Return on Assets (ROA)	2.55%	2.55%	2.16%	-1.66%	0.43%	3.45%
Return on Capital (ROIC)	2.98%	2.98%	2.58%	-1.99%	0.52%	4.07%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	-	0.90%	6.60%
Earnings Yield	-23.61%	-38.92%	-284.08%	-283.12%	-141.80%	-7.69%
FCF Yield	54.35%	89.61%	83.75%	68.84%	24.01%	12.41%
Buyback Yield / Dilution	-	-	-0.01%	-0.01%	-0.00%	0.00%
Total Shareholder Return	-	-	-0.01%	-0.01%	-0.00%	-

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