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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,411	8,380	10,928	14,708	13,411	17,034
Market Cap Growth	-13.49%	-23.31%	-25.70%	9.67%	-21.27%	19.45%
Enterprise Value	36,702	37,349	39,886	37,881	33,453	33,166
Last Close Price	1.72	1.93	2.46	3.14	2.85	3.55
PE Ratio	19.58	53.64	-	9.70	9.71	12.51
Forward PE	27.88	18.48	9.47	6.56	7.87	7.29
PS Ratio	0.32	0.29	0.32	0.45	0.54	0.73
PB Ratio	0.58	0.53	0.77	0.80	0.78	1.14
P/TBV Ratio	0.87	0.78	1.04	1.19	1.14	1.85
P/FCF Ratio	3.36	7.28	-	-	-	-
P/OCF Ratio	2.01	2.65	53.74	7.47	11.46	12.76
EV/Sales Ratio	1.24	1.27	1.17	1.15	1.34	1.43
EV/EBITDA Ratio	13.82	15.94	32.81	11.66	9.52	11.10
EV/EBIT Ratio	49.87	57.46	-	18.89	13.34	15.94
EV/FCF Ratio	13.11	32.42	-	-	-	-
Debt / Equity Ratio	1.71	1.95	2.22	1.47	1.20	1.44
Debt / EBITDA Ratio	10.52	12.76	24.58	8.15	5.86	7.17
Debt / FCF Ratio	9.98	26.61	-	-	-	-
Asset Turnover	0.55	0.55	0.65	0.68	0.57	0.59
Inventory Turnover	10.28	8.61	8.86	9.38	9.13	8.10
Quick Ratio	0.29	0.34	0.36	0.46	0.58	0.62
Current Ratio	0.41	0.48	0.54	0.70	0.77	0.78
Return on Equity (ROE)	1.79%	0.68%	-14.51%	8.75%	8.65%	9.51%
Return on Assets (ROA)	0.85%	0.76%	-0.30%	2.57%	3.56%	3.31%
Return on Capital (ROIC)	1.00%	0.88%	-0.35%	3.02%	4.23%	3.86%
Return on Capital Employed (ROCE)	2.90%	2.40%	-	6.80%	9.30%	8.60%
Earnings Yield	3.63%	1.86%	-20.65%	10.30%	10.30%	8.00%
FCF Yield	29.76%	13.75%	-32.73%	-18.13%	-17.19%	-10.21%
Dividend Yield	0.65%	0.57%	-	3.50%	1.41%	-
Payout Ratio	303.23%	695.26%	-	68.48%	60.76%	60.27%
Buyback Yield / Dilution	6.22%	9.99%	22.70%	6.51%	-14.61%	-14.47%
Total Shareholder Return	6.88%	10.56%	22.70%	10.02%	-13.21%	-14.47%

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