Shanyu Group Holdings Company Limited (HKG:8245)

HKG:8245 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43	51	47	79	42	44
Market Cap Growth	103.88%	7.78%	-40.00%	88.55%	-5.41%	-17.78%
Enterprise Value	46	56	54	86	39	87
Last Close Price	0.17	0.25	0.28	0.55	0.35	0.37
PE Ratio	-	-	24.17	-	-	-
PS Ratio	1.37	1.62	0.95	1.19	0.33	0.18
PB Ratio	-14.22	-16.73	7.51	-13.85	-1.49	1.43
P/TBV Ratio	-	-	-	-	-	1.43
P/FCF Ratio	-	-	-	18.25	13.04	4.01
P/OCF Ratio	-	-	-	18.16	12.65	3.46
EV/Sales Ratio	1.47	1.77	1.08	1.30	0.31	0.35
EV/EBITDA Ratio	-	-	8.48	11.54	-	-
EV/EBIT Ratio	-	-	8.50	11.57	-	-
EV/FCF Ratio	-	-	-	19.93	12.02	7.90
Debt / Equity Ratio	-2.92	-2.92	1.51	-2.32	-0.38	0.52
Debt / EBITDA Ratio	-	-	1.50	1.70	-	-
Debt / FCF Ratio	-	-	-	3.06	3.31	1.47
Asset Turnover	0.73	0.73	1.24	1.39	1.76	1.85
Inventory Turnover	55.05	55.05	36.30	5.69	6.88	10.04
Quick Ratio	0.66	0.66	0.66	0.39	0.44	1.00
Current Ratio	0.72	0.72	0.71	0.51	0.67	1.46
Return on Equity (ROE)	-935.42%	-935.42%	646.87%	-	-4021.76%	-73.14%
Return on Assets (ROA)	-15.58%	-15.58%	9.85%	9.75%	-46.21%	-16.13%
Return on Capital (ROIC)	-62.19%	-62.19%	33.96%	-	-221.95%	-26.70%
Return on Capital Employed (ROCE)	-	-	100.60%	-	-	-
Earnings Yield	-35.05%	-29.80%	4.14%	-33.29%	-144.28%	-78.08%
FCF Yield	-	-9.75%	-17.89%	5.48%	7.67%	24.97%
Buyback Yield / Dilution	-29.47%	-29.47%	-13.75%	-15.35%	-	-45.90%

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