Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)
China · Delayed Price · Currency is CNY 4.510
-0.090 (-1.96%)
Aug 4, 2026, 3:00 PM CST
SHA:600662 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,298 | 11,463 | 11,577 | 10,962 | 13,631 | 16,205 | |
Market Cap Growth | -21.02% | -0.99% | 5.62% | -19.58% | -15.88% | 74.42% |
Enterprise Value | 2,397 | 3,259 | 3,736 | 3,060 | 3,615 | 7,478 |
Last Close Price | 4.51 | 5.02 | 4.86 | 4.46 | 5.44 | 6.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.16 | 17.57 | 10.66 | 18.71 | 24.95 | 30.48 |
Forward PE | 13.67 | 16.37 | 17.64 | 16.55 | 21.71 | 39.74 |
PS Ratio | 0.42 | 0.48 | 0.52 | 0.57 | 0.93 | 1.42 |
PB Ratio | 1.73 | 2.02 | 2.09 | 2.35 | 3.22 | 4.08 |
P/TBV Ratio | 2.13 | 2.50 | 2.57 | 3.00 | 3.90 | 4.42 |
P/FCF Ratio | 15.13 | 12.01 | 10.16 | - | 17.31 | 7.98 |
P/OCF Ratio | 13.56 | 10.98 | 8.77 | 20.17 | 15.95 | 7.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.10 | 0.14 | 0.17 | 0.16 | 0.25 | 0.65 |
EV/EBITDA Ratio | 3.14 | 4.72 | 5.35 | 4.79 | 6.16 | 11.79 |
EV/EBIT Ratio | 3.58 | 5.22 | 6.22 | 5.40 | 6.73 | 12.72 |
EV/FCF Ratio | 3.52 | 3.42 | 3.28 | - | 4.59 | 3.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.03 | 0.10 | 0.29 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.32 | 0.21 | 0.74 | 1.97 | 0.16 | 0.09 |
Debt / FCF Ratio | 0.36 | 0.16 | 0.48 | - | 0.13 | 0.03 |
Net Debt / Equity Ratio | -1.42 | -1.62 | -1.67 | -1.78 | -2.40 | -2.51 |
Net Debt / EBITDA Ratio | -11.60 | -13.38 | -13.28 | -12.98 | -17.32 | -15.68 |
Net Debt / FCF Ratio | -12.38 | -9.67 | -8.14 | 6.76 | -12.90 | -4.90 |
Asset Turnover | 1.53 | 1.49 | 1.38 | 1.25 | 1.03 | 0.96 |
Inventory Turnover | 646.61 | 645.22 | 673.90 | 1054.32 | 954.08 | 656.06 |
Quick Ratio | 1.21 | 1.17 | 1.20 | 1.12 | 1.26 | 1.27 |
Current Ratio | 1.24 | 1.21 | 1.23 | 1.16 | 1.29 | 1.31 |
Return on Equity (ROE) | 13.76% | 13.80% | 23.66% | 15.71% | 14.90% | 18.16% |
Return on Assets (ROA) | 2.62% | 2.42% | 2.33% | 2.32% | 2.37% | 3.07% |
Return on Capital Employed (ROCE) | 11.10% | 10.80% | 10.60% | 11.90% | 12.40% | 14.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.58% | 5.69% | 9.38% | 5.35% | 4.01% | 3.28% |
FCF Yield | 6.61% | 8.33% | 9.84% | -11.18% | 5.78% | 12.53% |
Dividend Yield | 3.26% | 2.99% | 4.94% | 2.91% | 2.21% | 3.17% |
Payout Ratio | 81.21% | 84.81% | 29.05% | 49.74% | 83.59% | 0.03% |
Buyback Yield / Dilution | -0.40% | -0.42% | 0.25% | 0.27% | -33.28% | -30.02% |
Total Shareholder Return | 2.91% | 2.57% | 5.19% | 3.18% | -31.08% | -26.85% |