Sanjiang Shopping Club Co.,Ltd (SHA:601116)

SHA:601116 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,364	5,959	5,948	6,216	5,159	5,723
Market Cap Growth	26.43%	0.18%	-4.32%	20.49%	-9.86%	-19.05%
Enterprise Value	4,249	3,927	4,368	3,596	2,739	3,063
Last Close Price	11.62	10.68	10.41	10.68	8.69	9.44
PE Ratio	39.54	41.81	43.19	39.90	58.43	46.78
Forward PE	-	38.83	38.83	38.83	38.83	44.00
PS Ratio	1.64	1.54	1.53	1.52	1.32	1.33
PB Ratio	1.94	1.86	1.87	1.97	1.66	1.80
P/TBV Ratio	2.00	1.91	1.93	2.03	1.72	1.86
P/FCF Ratio	106.87	51.06	29.97	20.96	30.91	-
P/OCF Ratio	23.46	20.94	16.43	17.45	16.75	54.08
EV/Sales Ratio	1.09	1.01	1.12	0.88	0.70	0.71
EV/EBITDA Ratio	15.22	20.98	24.23	18.47	25.37	24.63
EV/EBIT Ratio	36.61	37.87	45.90	32.37	104.60	67.65
EV/FCF Ratio	71.34	33.65	22.01	12.13	16.41	-
Debt / Equity Ratio	0.08	0.09	0.10	0.12	0.14	-
Debt / EBITDA Ratio	0.95	1.03	1.17	1.32	2.23	-
Debt / FCF Ratio	4.46	2.36	1.56	1.24	2.56	-
Asset Turnover	0.76	0.77	0.77	0.82	0.83	0.95
Inventory Turnover	11.39	9.60	8.76	7.90	7.93	8.28
Quick Ratio	1.49	1.30	1.47	0.41	0.59	2.13
Current Ratio	1.70	1.54	1.68	0.68	0.87	2.46
Return on Equity (ROE)	4.95%	4.46%	4.35%	4.98%	2.81%	3.85%
Return on Assets (ROA)	1.41%	1.28%	1.18%	1.39%	0.35%	0.63%
Return on Capital (ROIC)	2.05%	1.86%	1.70%	1.97%	0.49%	0.89%
Return on Capital Employed (ROCE)	3.30%	3.00%	2.80%	3.20%	0.80%	1.40%
Earnings Yield	2.53%	2.39%	2.31%	2.51%	1.71%	2.14%
FCF Yield	0.94%	1.96%	3.34%	4.77%	3.23%	-0.31%
Dividend Yield	1.71%	1.87%	1.92%	1.87%	2.30%	2.12%
Payout Ratio	68.04%	76.85%	79.55%	70.31%	124.06%	89.53%
Buyback Yield / Dilution	-0.00%	-0.01%	1.55%	-1.58%	-0.01%	-0.02%
Total Shareholder Return	1.71%	1.87%	3.47%	0.29%	2.30%	2.10%

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