Shanghai Wanye Enterprises Co.,Ltd (SHA: 600641)

Shanghai Wanye Enterprises Co.,Ltd 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,939	16,063	16,500	30,297	18,367	14,322
Market Cap Growth	-20.31%	-2.65%	-45.54%	64.95%	28.24%	95.66%
Enterprise Value	15,274	12,995	12,614	26,857	13,766	10,132
Last Close Price	19.69	17.17	17.50	32.62	19.67	15.28
PE Ratio	-	105.74	38.45	78.90	56.83	24.49
PS Ratio	35.32	16.65	14.25	34.43	19.72	7.66
PB Ratio	2.16	1.82	1.97	3.97	2.75	2.28
P/FCF Ratio	-24.57	-17.20	-19.52	120.77	38.09	149.80
P/OCF Ratio	-102.87	-66.78	-24.61	84.41	36.73	119.33
EV/Sales Ratio	29.93	13.47	10.90	30.52	14.78	5.42
EV/EBITDA Ratio	-51.73	601.09	44.03	108.70	48.26	15.36
EV/EBIT Ratio	-43.96	-1526.77	48.93	121.02	52.40	15.89
EV/FCF Ratio	-32.13	-13.91	-14.92	107.06	28.55	105.97
Debt / Equity Ratio	0.05	0.07	0.03	0.01	0.00	0.00
Debt / EBITDA Ratio	-	19.15	0.87	0.40	0.04	0.05
Debt / FCF Ratio	-0.84	-0.68	-0.31	0.40	0.02	0.32
Asset Turnover	0.05	0.09	0.12	0.10	0.12	0.24
Inventory Turnover	0.25	0.52	0.66	0.52	0.59	0.79
Quick Ratio	5.05	3.87	5.01	4.36	4.79	5.54
Current Ratio	6.89	5.13	6.58	5.15	5.80	6.80
Return on Equity (ROE)	-1.55%	0.98%	4.83%	5.27%	4.56%	9.21%
Return on Assets (ROA)	-1.27%	-0.05%	1.70%	1.64%	2.19%	5.21%
Return on Capital (ROIC)	-1.41%	-0.06%	1.97%	1.92%	2.53%	6.38%
Earnings Yield	-0.24%	0.94%	2.57%	1.24%	1.72%	4.00%
FCF Yield	-2.65%	-5.82%	-5.12%	0.83%	2.63%	0.67%
Dividend Yield	0.27%	0.29%	0.78%	0.37%	0.53%	-
Payout Ratio	0.00%	94.78%	27.70%	25.84%	0.29%	26.19%
Buyback Yield / Dilution	3.16%	-0.02%	-2.19%	0.02%	0.80%	4.84%
Total Shareholder Return	3.43%	0.27%	-1.41%	0.39%	1.34%	4.84%

Source: S&P Capital IQ. Standard template. Financial Sources.