Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)

SHA:603170 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,124	6,088	6,764	11,332	-	-
Market Cap Growth	-16.23%	-9.99%	-40.31%	-	-	-
Enterprise Value	4,899	5,831	6,402	10,941	-	-
Last Close Price	12.81	14.94	15.99	26.48	-	-
PE Ratio	22.09	26.10	22.47	52.62	-	-
Forward PE	18.96	22.94	20.78	47.86	-	-
PS Ratio	1.90	2.30	2.86	5.56	-	-
PB Ratio	3.16	3.91	4.51	9.90	-	-
P/TBV Ratio	3.89	4.84	5.49	11.10	-	-
P/FCF Ratio	34.17	39.07	-	62.40	-	-
P/OCF Ratio	17.68	19.01	40.63	44.92	-	-
EV/Sales Ratio	1.82	2.20	2.70	5.37	-	-
EV/EBITDA Ratio	12.74	15.57	18.68	36.19	-	-
EV/EBIT Ratio	14.93	17.78	21.77	41.75	-	-
EV/FCF Ratio	32.67	37.42	-	60.25	-	-
Debt / Equity Ratio	0.10	0.14	0.04	0.04	0.23	0.30
Debt / EBITDA Ratio	0.41	0.54	0.19	0.15	0.59	0.82
Debt / FCF Ratio	1.06	1.35	-	0.26	6.21	12.03
Asset Turnover	1.32	1.31	1.38	1.54	1.63	1.24
Inventory Turnover	6.84	6.69	6.55	6.65	7.65	6.63
Quick Ratio	2.22	1.89	2.54	1.93	0.92	1.10
Current Ratio	3.21	2.58	3.66	2.72	1.57	1.64
Return on Equity (ROE)	16.78%	17.50%	23.55%	25.30%	33.52%	32.22%
Return on Assets (ROA)	10.07%	10.15%	10.71%	12.37%	15.35%	14.38%
Return on Capital (ROIC)	11.85%	12.32%	13.35%	16.18%	20.41%	19.33%
Return on Capital Employed (ROCE)	19.30%	20.10%	18.60%	22.10%	30.80%	28.30%
Earnings Yield	4.50%	3.83%	4.45%	1.90%	-	-
FCF Yield	2.93%	2.56%	-0.87%	1.60%	-	-
Dividend Yield	3.17%	2.68%	2.34%	0.94%	-	-
Payout Ratio	91.03%	90.04%	33.43%	2.00%	12.83%	4.46%
Buyback Yield / Dilution	1.09%	-0.19%	-6.23%	-5.96%	1.64%	-
Total Shareholder Return	4.25%	2.49%	-3.89%	-5.02%	1.64%	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.