Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:900922)

SHA:900922 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,054	1,804	1,927	1,563	1,222	1,222
Market Cap Growth	17.54%	-6.36%	23.24%	27.95%	-0.03%	-28.57%
Enterprise Value	1,822	1,646	1,565	1,259	912	1,060
Last Close Price	3.39	3.58	3.38	3.70	2.79	2.98
PE Ratio	120.22	97.78	109.48	-	103.46	-
PS Ratio	1.55	1.50	1.76	1.51	1.40	1.29
PB Ratio	4.42	3.91	4.35	3.68	2.79	2.87
P/TBV Ratio	4.42	3.91	4.35	3.70	2.81	2.89
P/FCF Ratio	-	-	36.24	55.63	-	37.60
P/OCF Ratio	-	-	35.54	54.88	-	32.32
EV/Sales Ratio	1.37	1.37	1.43	1.22	1.04	1.12
EV/EBITDA Ratio	-	5354.13	93.67	84.70	2210.42	104.50
EV/EBIT Ratio	-	-	170.96	174.15	-	618.52
EV/FCF Ratio	-54.45	-	29.43	44.79	-	32.61
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	1.74	0.27	0.15	5.37	0.22
Debt / FCF Ratio	-	-	0.08	0.08	-	0.07
Asset Turnover	1.45	1.41	1.37	1.32	1.20	1.34
Inventory Turnover	463.50	2521.47	1279.77	904.48	804.29	118.80
Quick Ratio	1.10	0.96	1.25	1.42	1.57	1.83
Current Ratio	1.43	1.55	1.63	1.82	1.91	2.18
Return on Equity (ROE)	3.74%	4.08%	4.05%	-2.99%	2.73%	-7.73%
Return on Assets (ROA)	-0.65%	-0.52%	0.71%	0.57%	-0.63%	0.15%
Return on Capital (ROIC)	-1.28%	-0.97%	1.31%	1.04%	-1.06%	0.24%
Return on Capital Employed (ROCE)	-	-	1.90%	1.60%	-	0.40%
Earnings Yield	0.83%	1.02%	0.91%	-0.83%	0.97%	-2.90%
FCF Yield	-1.63%	-2.94%	2.76%	1.80%	-1.67%	2.66%
Dividend Yield	-	0.42%	-	-	-	-
Buyback Yield / Dilution	-6.01%	-4.84%	9.16%	-9.36%	-0.08%	2.15%
Total Shareholder Return	-	-4.42%	9.16%	-9.36%	-0.08%	2.15%

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