Shanying International Holdings Co.,Ltd (SHA:600567)

SHA:600567 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,279	10,724	8,380	10,928	14,708	13,411
Market Cap Growth	19.21%	27.96%	-23.31%	-25.70%	9.67%	-21.27%
Enterprise Value	34,984	38,015	37,349	39,886	37,881	33,453
Last Close Price	1.89	1.96	1.93	2.46	3.14	2.85
PE Ratio	-	-	53.64	-	9.70	9.71
Forward PE	34.36	20.63	18.48	9.47	6.56	7.87
PS Ratio	0.35	0.37	0.29	0.32	0.45	0.54
PB Ratio	0.61	0.64	0.53	0.77	0.80	0.78
P/TBV Ratio	0.86	0.90	0.78	1.04	1.19	1.14
P/FCF Ratio	8.37	5.45	7.28	-	-	-
P/OCF Ratio	3.00	2.96	2.65	53.74	7.47	11.46
EV/Sales Ratio	1.19	1.30	1.27	1.17	1.15	1.34
EV/EBITDA Ratio	17.26	19.98	15.87	32.81	11.66	9.52
EV/EBIT Ratio	-	532.31	57.46	-	18.89	13.34
EV/FCF Ratio	28.48	19.32	32.42	-	-	-
Debt / Equity Ratio	1.64	1.51	1.95	2.22	1.47	1.20
Debt / EBITDA Ratio	13.67	12.93	12.70	24.58	8.15	5.86
Debt / FCF Ratio	22.56	12.90	26.61	-	-	-
Asset Turnover	0.54	0.55	0.55	0.65	0.68	0.57
Inventory Turnover	9.91	10.63	8.61	8.86	9.38	9.13
Quick Ratio	0.33	0.29	0.34	0.36	0.46	0.58
Current Ratio	0.45	0.40	0.48	0.54	0.70	0.77
Return on Equity (ROE)	-3.04%	-3.04%	0.68%	-14.51%	8.75%	8.65%
Return on Assets (ROA)	0.12%	0.08%	0.76%	-0.30%	2.57%	3.56%
Return on Capital (ROIC)	0.14%	0.10%	0.88%	-0.35%	3.02%	4.23%
Return on Capital Employed (ROCE)	0.40%	0.30%	2.40%	-	6.80%	9.30%
Earnings Yield	-4.44%	-4.20%	1.86%	-20.65%	10.30%	10.30%
FCF Yield	11.95%	18.35%	13.75%	-32.73%	-18.13%	-17.19%
Dividend Yield	0.59%	-	0.57%	-	3.50%	1.41%
Payout Ratio	-	-	695.26%	-	68.48%	60.76%
Buyback Yield / Dilution	-22.45%	-15.38%	9.99%	22.70%	6.51%	-14.61%
Total Shareholder Return	-21.86%	-15.38%	10.56%	22.70%	10.02%	-13.21%

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