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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,228	10,724	8,380	10,928	14,708	13,411
Market Cap Growth	1.05%	27.96%	-23.31%	-25.70%	9.67%	-21.27%
Enterprise Value	33,220	38,015	37,349	39,886	37,881	33,453
Last Close Price	1.63	1.96	1.93	2.46	3.14	2.85
PE Ratio	-	-	53.64	-	9.70	9.71
Forward PE	40.75	20.63	18.48	9.47	6.56	7.87
PS Ratio	0.36	0.37	0.29	0.32	0.45	0.54
PB Ratio	0.60	0.64	0.53	0.77	0.80	0.78
P/TBV Ratio	0.84	0.90	0.78	1.04	1.19	1.14
P/FCF Ratio	14.06	5.45	7.28	-	-	-
P/OCF Ratio	4.43	2.96	2.65	53.74	7.47	11.46
EV/Sales Ratio	1.16	1.30	1.27	1.17	1.15	1.34
EV/EBITDA Ratio	18.07	19.98	15.87	32.81	11.66	9.52
EV/EBIT Ratio	-	532.31	57.46	-	18.89	13.34
EV/FCF Ratio	45.68	19.32	32.42	-	-	-
Debt / Equity Ratio	1.50	1.51	1.95	2.22	1.47	1.20
Debt / EBITDA Ratio	13.89	12.93	12.70	24.58	8.15	5.86
Debt / FCF Ratio	35.10	12.90	26.61	-	-	-
Asset Turnover	0.54	0.55	0.55	0.65	0.68	0.57
Inventory Turnover	11.09	10.63	8.61	8.86	9.38	9.13
Quick Ratio	0.32	0.29	0.34	0.36	0.46	0.58
Current Ratio	0.44	0.40	0.48	0.54	0.70	0.77
Return on Equity (ROE)	-5.00%	-3.04%	0.68%	-14.51%	8.75%	8.65%
Return on Assets (ROA)	-0.18%	0.08%	0.76%	-0.30%	2.57%	3.56%
Return on Invested Capital (ROIC)	-0.39%	0.18%	0.81%	-0.61%	5.04%	6.35%
Return on Capital Employed (ROCE)	-0.60%	0.30%	2.40%	-0.90%	6.80%	9.30%
Earnings Yield	-7.91%	-4.20%	1.86%	-20.65%	10.30%	10.30%
FCF Yield	7.11%	18.35%	13.75%	-32.73%	-18.13%	-17.19%
Dividend Yield	-	-	0.57%	-	3.50%	1.41%
Payout Ratio	-	-	695.26%	-	68.48%	60.76%
Buyback Yield / Dilution	-38.87%	-15.38%	9.99%	22.70%	6.51%	-14.61%
Total Shareholder Return	-38.87%	-15.38%	10.56%	22.70%	10.02%	-13.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.