Hangzhou Electronic Soul Network Technology Co., Ltd. (SHA:603258)

SHA:603258 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,794	4,780	5,530	5,285	7,278	7,804
Market Cap Growth	12.33%	-13.56%	4.63%	-27.39%	-6.74%	36.12%
Enterprise Value	4,316	3,242	4,066	3,637	5,365	6,059
Last Close Price	24.16	19.89	22.44	21.02	27.71	28.88
PE Ratio	-	156.32	97.29	26.29	21.48	19.77
Forward PE	-	48.74	16.08	14.12	17.03	23.53
PS Ratio	11.25	8.68	8.17	6.69	7.31	7.62
PB Ratio	2.63	2.18	2.42	2.19	2.89	3.46
P/TBV Ratio	2.86	2.37	2.72	2.46	3.32	3.98
P/FCF Ratio	94.55	48.51	32.59	102.89	30.00	16.36
P/OCF Ratio	81.73	41.47	25.46	37.59	22.89	13.92
EV/Sales Ratio	8.38	5.89	6.01	4.60	5.39	5.92
EV/EBITDA Ratio	101.02	37.21	25.49	14.66	14.63	14.89
EV/EBIT Ratio	-	63.76	32.84	16.88	15.90	15.64
EV/FCF Ratio	70.42	32.90	23.96	70.81	22.12	12.70
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.01	0.01	0.02
Debt / FCF Ratio	-	-	-	0.03	0.02	0.02
Asset Turnover	0.20	0.21	0.24	0.26	0.33	0.37
Inventory Turnover	164.29	347.75	1387.80	826.69	593.84	395.33
Quick Ratio	4.88	4.20	3.83	3.67	3.52	2.76
Current Ratio	4.99	4.27	3.90	3.76	3.59	2.78
Return on Equity (ROE)	-0.66%	1.31%	2.36%	8.41%	14.96%	19.67%
Return on Assets (ROA)	0.15%	1.20%	2.76%	4.50%	6.90%	8.77%
Return on Capital (ROIC)	0.17%	1.42%	3.29%	5.46%	8.81%	11.55%
Return on Capital Employed (ROCE)	0.30%	2.30%	5.40%	8.90%	13.30%	17.10%
Earnings Yield	-0.24%	0.64%	1.03%	3.80%	4.66%	5.06%
FCF Yield	1.06%	2.06%	3.07%	0.97%	3.33%	6.11%
Dividend Yield	1.82%	-	0.93%	3.92%	2.98%	1.42%
Payout Ratio	-	348.11%	349.29%	99.20%	11.72%	29.27%
Buyback Yield / Dilution	4.80%	-3.12%	-2.02%	-0.08%	0.09%	-0.88%
Total Shareholder Return	6.62%	-3.12%	-1.10%	3.84%	3.07%	0.54%

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