Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)

SHA:600662 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,970	11,577	10,962	13,631	16,205	9,291
Market Cap Growth	5.62%	5.62%	-19.58%	-15.88%	74.42%	94.27%
Enterprise Value	4,180	3,736	3,060	3,615	7,478	9,836
Last Close Price	5.68	5.07	4.65	5.67	6.58	8.10
PE Ratio	11.85	10.66	18.71	24.95	30.48	18.83
PS Ratio	0.58	0.52	0.57	0.93	1.42	0.43
PB Ratio	2.34	2.09	2.35	3.22	4.08	3.73
P/TBV Ratio	2.88	2.57	3.00	3.90	4.42	4.19
P/FCF Ratio	11.38	10.16	-	17.31	7.98	16.66
P/OCF Ratio	9.83	8.77	20.17	15.95	7.65	13.79
EV/Sales Ratio	0.19	0.17	0.16	0.25	0.65	0.45
EV/EBITDA Ratio	5.89	5.57	4.79	6.16	11.79	17.30
EV/EBIT Ratio	6.99	6.25	5.40	6.73	12.72	18.87
EV/FCF Ratio	3.67	3.28	-	4.59	3.68	17.63
Debt / Equity Ratio	0.10	0.10	0.29	0.02	0.02	0.00
Debt / EBITDA Ratio	0.77	0.77	1.97	0.16	0.09	0.00
Debt / FCF Ratio	0.48	0.48	-	0.13	0.03	0.01
Asset Turnover	1.38	1.38	1.25	1.03	0.96	2.53
Inventory Turnover	673.90	673.90	1054.32	954.08	656.06	106.70
Quick Ratio	1.20	1.20	1.12	1.26	1.27	1.15
Current Ratio	1.23	1.23	1.16	1.29	1.31	1.20
Return on Equity (ROE)	23.66%	23.66%	15.71%	14.90%	18.16%	17.84%
Return on Assets (ROA)	2.32%	2.32%	2.32%	2.37%	3.07%	3.77%
Return on Capital (ROIC)	6.18%	6.18%	6.86%	8.03%	11.27%	8.07%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.90%	12.40%	14.60%	20.60%
Earnings Yield	8.38%	9.38%	5.35%	4.01%	3.28%	5.31%
FCF Yield	8.78%	9.84%	-11.18%	5.78%	12.53%	6.00%
Dividend Yield	4.20%	4.73%	2.79%	2.12%	3.04%	-
Payout Ratio	29.05%	29.05%	49.74%	83.59%	0.03%	-
Buyback Yield / Dilution	0.25%	0.25%	0.27%	-33.28%	-30.02%	-24.80%
Total Shareholder Return	4.45%	4.99%	3.06%	-31.17%	-26.98%	-24.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.