ZOY Home Furnishing Co.,Ltd (SHA: 603709)

ZOY Home Furnishing Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,125	1,728	1,233	1,349	1,677	2,016
Market Cap Growth	-17.77%	40.20%	-8.62%	-19.56%	-16.83%	0.80%
Enterprise Value	1,362	1,857	1,331	1,282	1,400	1,725
Last Close Price	8.93	13.62	9.67	10.63	13.14	15.64
PE Ratio	150.70	80.52	-28.56	-87.31	39.42	58.11
PS Ratio	0.75	1.57	1.71	1.32	1.44	1.88
PB Ratio	1.89	2.92	2.17	2.20	2.63	3.28
P/FCF Ratio	-19.29	79.08	-6.28	-6.91	-22.74	-43.94
P/OCF Ratio	193.04	16.34	-29.14	40.17	44.19	66.43
EV/Sales Ratio	1.00	1.69	1.84	1.26	1.20	1.61
EV/EBITDA Ratio	15.04	31.05	-61.13	141.09	21.73	52.06
EV/EBIT Ratio	158.82	82.26	-24.35	-70.91	35.03	126.73
EV/FCF Ratio	-22.02	84.97	-6.78	-6.57	-18.99	-37.61
Debt / Equity Ratio	0.55	0.52	0.49	0.06	-	-
Debt / EBITDA Ratio	3.60	3.60	-	3.85	-	-
Debt / FCF Ratio	-5.27	14.00	-1.42	-0.19	-	-
Asset Turnover	1.02	0.89	0.68	0.97	1.10	1.10
Inventory Turnover	4.88	5.17	4.79	5.68	6.33	8.07
Quick Ratio	0.47	0.53	0.56	0.60	1.07	1.31
Current Ratio	0.94	0.93	0.94	0.99	1.51	1.65
Return on Equity (ROE)	1.13%	3.67%	-7.11%	-2.45%	6.66%	5.56%
Return on Assets (ROA)	0.40%	1.14%	-3.19%	-1.07%	2.37%	0.87%
Return on Capital (ROIC)	0.60%	1.62%	-4.56%	-1.75%	3.99%	1.40%
Earnings Yield	0.66%	1.24%	-3.40%	-1.14%	2.49%	1.67%
FCF Yield	-5.50%	1.26%	-15.93%	-14.47%	-4.40%	-2.28%
Dividend Yield	1.61%	1.02%	-	-	0.54%	0.94%
Payout Ratio	134.34%	40.27%	-	-	44.11%	52.21%
Buyback Yield / Dilution	8.95%	-2.03%	1.70%	-0.56%	0.04%	-4.43%
Total Shareholder Return	10.56%	-1.01%	1.70%	-0.56%	0.58%	-3.49%

Source: S&P Capital IQ. Standard template. Financial Sources.