Soho Holly Corporation (SHA:600128)

Soho Holly 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,920	2,004	2,413	1,920	1,829	1,592
Market Cap Growth	-6.10%	-16.97%	25.71%	4.99%	14.88%	-14.34%
Enterprise Value	3,346	2,415	2,444	2,057	1,673	1,446
Last Close Price	11.60	8.05	9.53	7.49	7.02	6.04
PE Ratio	61.31	59.97	73.95	49.84	55.05	49.42
Forward PE	-	19.36	19.36	19.36	19.36	19.36
PS Ratio	0.38	0.28	0.36	0.31	0.34	0.36
PB Ratio	1.06	0.74	0.89	0.73	0.69	0.66
P/TBV Ratio	1.38	0.96	1.16	0.94	0.89	0.86
P/FCF Ratio	47.16	-	8.87	-	-	5.62
P/OCF Ratio	32.95	-	8.18	-	-	4.35
EV/Sales Ratio	0.43	0.34	0.36	0.33	0.31	0.33
EV/EBITDA Ratio	61.13	73.06	287.36	-	68.72	100.94
EV/EBIT Ratio	82.39	116.93	-	-	3597.90	-
EV/FCF Ratio	54.05	-	8.99	-	-	5.11
Debt / Equity Ratio	0.28	0.24	0.19	0.19	0.09	0.12
Debt / EBITDA Ratio	14.05	17.90	43.29	-	8.48	19.82
Debt / FCF Ratio	12.43	-	1.89	-	-	1.00
Asset Turnover	1.27	1.20	1.19	1.20	1.12	1.04
Inventory Turnover	20.03	24.74	34.04	31.39	27.95	29.34
Quick Ratio	0.79	0.94	1.03	1.00	1.03	1.05
Current Ratio	1.19	1.21	1.18	1.20	1.26	1.25
Return on Equity (ROE)	2.72%	2.29%	2.40%	1.50%	1.79%	1.53%
Return on Assets (ROA)	0.41%	0.22%	-0.06%	-0.60%	0.01%	-0.11%
Return on Invested Capital (ROIC)	1.22%	0.72%	-0.29%	-2.44%	0.03%	-0.40%
Return on Capital Employed (ROCE)	1.30%	0.70%	-0.20%	-1.60%	0.00%	-0.30%
Earnings Yield	1.60%	1.67%	1.35%	2.01%	1.82%	2.02%
FCF Yield	2.12%	-20.96%	11.27%	-8.66%	-13.37%	17.78%
Dividend Yield	0.86%	1.24%	1.05%	1.33%	1.99%	1.32%
Payout Ratio	155.82%	114.42%	107.75%	122.40%	78.05%	88.50%
Buyback Yield / Dilution	-0.04%	-0.04%	0.04%	0.00%	0.02%	-0.01%
Total Shareholder Return	0.83%	1.21%	1.09%	1.34%	2.01%	1.31%

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