Shenzhen Quanxinhao Co., Ltd. (SHE:000007)

Shenzhen Quanxinhao 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,719	2,436	1,687	2,695	2,110	2,415
Market Cap Growth	95.69%	44.35%	-37.40%	27.75%	-12.63%	-26.63%
Enterprise Value	4,707	2,375	1,571	2,592	2,063	2,368
Last Close Price	13.62	7.03	4.87	7.78	6.09	6.97
PE Ratio	84.77	43.17	46.91	-	52.79	-
PS Ratio	10.42	7.93	7.80	12.21	11.83	53.49
PB Ratio	23.94	12.72	12.22	26.37	18.50	35.62
P/TBV Ratio	26.94	13.59	13.42	29.82	20.89	37.55
P/FCF Ratio	10.25	12.27	8.87	17.89	-	-
P/OCF Ratio	10.19	12.18	8.85	17.19	-	-
EV/Sales Ratio	10.39	7.73	7.26	11.74	11.57	52.45
EV/EBITDA Ratio	239.54	149.18	73.51	203.93	109.65	185.06
EV/EBIT Ratio	-	224.00	96.44	331.94	144.98	284.03
EV/FCF Ratio	10.22	11.96	8.26	17.20	-	-
Debt / Equity Ratio	0.36	0.20	0.33	0.65	0.32	-
Debt / EBITDA Ratio	3.63	1.94	1.80	3.97	1.62	-
Debt / FCF Ratio	0.16	0.19	0.24	0.44	-	-
Net Debt / Equity Ratio	-0.13	-0.39	-1.14	-0.96	-0.23	-0.94
Net Debt / EBITDA Ratio	-1.64	-4.72	-7.33	-7.71	-1.40	-4.99
Net Debt / FCF Ratio	-0.06	-0.38	-0.82	-0.65	0.43	13.68
Asset Turnover	1.29	0.86	0.57	0.56	0.45	0.10
Inventory Turnover	8.76	8.57	5.45	5.96	9.80	16.10
Quick Ratio	1.15	1.49	1.90	1.56	1.33	1.25
Current Ratio	1.62	1.87	2.16	1.87	1.50	1.26
Return on Equity (ROE)	34.02%	34.26%	30.39%	-5.82%	44.38%	-87.70%
Return on Assets (ROA)	1.82%	1.85%	2.70%	1.24%	2.23%	1.16%
Return on Invested Capital (ROIC)	6.37%	21.07%	-	16.97%	21.42%	14.87%
Return on Capital Employed (ROCE)	4.90%	5.10%	6.10%	3.40%	6.20%	5.00%
Earnings Yield	1.20%	2.32%	2.13%	-0.20%	1.89%	-5.09%
FCF Yield	9.76%	8.15%	11.27%	5.59%	-2.92%	-0.19%
Payout Ratio	2.44%	2.07%	1.75%	-	0.17%	-
Buyback Yield / Dilution	1.69%	1.96%	-34.70%	19.83%	3.85%	0.06%

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