Springsnow Food Group Co., Ltd. (SHA:605567)

Springsnow Food Group 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	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,211	1,787	2,503	3,086	4,260	-
Market Cap Growth	27.75%	-28.63%	-18.89%	-27.56%	-	-
Enterprise Value	2,444	2,011	2,680	3,028	3,906	-
Last Close Price	11.14	8.91	12.48	15.09	20.70	-
PE Ratio	57.46	218.79	-	38.94	75.29	-
Forward PE	-	18.06	18.06	22.36	38.04	-
PS Ratio	0.84	0.71	0.90	1.24	2.10	-
PB Ratio	2.03	1.66	2.35	2.68	3.91	-
P/TBV Ratio	2.12	1.74	2.46	2.79	4.03	-
P/OCF Ratio	18.08	17.66	12.61	52.08	42.06	-
EV/Sales Ratio	0.93	0.80	0.96	1.21	1.92	-
EV/EBITDA Ratio	15.52	22.10	66.46	23.17	35.33	-
EV/EBIT Ratio	38.37	154.57	-	33.69	51.48	-
Debt / Equity Ratio	0.65	0.56	0.57	0.33	0.17	0.60
Debt / EBITDA Ratio	4.48	6.45	14.04	2.87	1.68	1.70
Debt / FCF Ratio	24.62	-	-	-	-	3.93
Net Debt / Equity Ratio	0.21	0.16	0.14	-0.02	-0.26	0.32
Net Debt / EBITDA Ratio	1.50	1.91	3.62	-0.17	-2.61	0.92
Net Debt / FCF Ratio	8.11	-8.51	-1.23	0.10	3.73	2.12
Asset Turnover	1.13	1.15	1.34	1.40	1.51	1.71
Inventory Turnover	6.45	8.02	8.15	6.55	6.85	6.01
Quick Ratio	0.58	0.56	0.63	0.71	1.23	0.46
Current Ratio	0.90	0.89	0.87	1.25	1.87	0.92
Return on Equity (ROE)	3.66%	0.76%	-3.13%	7.08%	7.15%	34.64%
Return on Assets (ROA)	1.72%	0.37%	-0.60%	3.14%	3.53%	8.15%
Return on Invested Capital (ROIC)	3.32%	0.42%	-1.71%	8.05%	8.70%	19.29%
Return on Capital Employed (ROCE)	5.60%	1.10%	-1.80%	7.50%	6.80%	27.70%
Earnings Yield	1.79%	0.46%	-1.39%	2.57%	1.33%	-
FCF Yield	1.30%	-1.14%	-4.76%	-7.55%	-1.82%	-
Dividend Yield	0.92%	1.12%	-	0.99%	0.48%	-
Payout Ratio	76.34%	135.28%	-	38.54%	22.88%	24.64%
Buyback Yield / Dilution	-0.69%	-0.05%	-2.98%	-22.56%	-7.82%	0.07%
Total Shareholder Return	0.23%	1.08%	-2.98%	-21.57%	-7.34%	0.07%

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