Shanghai Belling Co., Ltd. (SHA:600171)

Shanghai Belling 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,756	28,130	10,055	12,331	18,170	9,806
Market Cap Growth	179.77%	179.77%	-18.46%	-32.13%	85.30%	-11.01%
Enterprise Value	22,271	26,680	9,099	10,902	16,159	8,333
Last Close Price	33.51	39.68	14.15	17.14	25.00	13.59
PE Ratio	59.84	71.12	-	30.90	24.91	18.57
Forward PE	-	220.69	220.69	220.69	220.69	220.69
PS Ratio	8.40	9.98	4.71	6.03	8.98	7.36
PB Ratio	5.47	6.38	2.48	2.92	4.56	2.95
P/TBV Ratio	7.81	7.81	3.10	3.63	5.30	3.53
P/FCF Ratio	358.08	424.01	113.42	-	48.41	172.92
P/OCF Ratio	300.65	300.65	86.72	-	47.15	129.97
EV/Sales Ratio	7.90	9.47	4.26	5.33	7.98	6.26
EV/EBITDA Ratio	69.78	88.38	66.65	34.80	43.78	49.80
EV/EBIT Ratio	82.95	99.37	80.85	37.23	45.70	54.57
EV/FCF Ratio	335.70	402.16	102.64	-	43.05	146.96
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.14	0.14	0.38	0.08	0.08	0.01
Debt / FCF Ratio	0.65	0.65	0.64	-	0.08	0.04
Asset Turnover	0.56	0.56	0.43	0.42	0.47	0.36
Inventory Turnover	2.63	2.63	2.21	2.55	3.80	3.55
Quick Ratio	3.50	3.50	2.94	3.46	4.97	4.22
Current Ratio	4.73	4.73	4.13	4.75	5.83	5.14
Return on Equity (ROE)	9.34%	9.34%	-1.45%	9.74%	20.18%	16.61%
Return on Assets (ROA)	3.31%	3.31%	1.43%	3.80%	5.18%	2.56%
Return on Capital (ROIC)	3.92%	3.92%	1.68%	4.43%	6.02%	2.92%
Return on Capital Employed (ROCE)	5.90%	5.90%	2.70%	6.70%	8.50%	4.30%
Earnings Yield	1.66%	1.41%	-0.60%	3.24%	4.01%	5.38%
FCF Yield	0.28%	0.24%	0.88%	-1.94%	2.07%	0.58%
Dividend Yield	0.29%	-	0.71%	1.17%	0.80%	0.96%
Payout Ratio	17.92%	17.92%	-	35.70%	12.72%	14.73%
Buyback Yield / Dilution	-5.56%	-5.56%	4.42%	1.13%	-0.57%	-0.91%
Total Shareholder Return	-5.27%	-5.56%	5.13%	2.30%	0.23%	0.04%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.