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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,241	3,963	2,436	1,687	2,695	2,110
Market Cap Growth	102.99%	62.73%	44.35%	-37.40%	27.75%	-12.63%
Enterprise Value	4,224	3,952	2,375	1,571	2,592	2,063
Last Close Price	12.24	11.44	7.03	4.87	7.78	6.09
PE Ratio	-	2056.52	43.17	46.91	-	52.79
PS Ratio	10.00	10.02	7.93	7.80	12.21	11.83
PB Ratio	22.07	20.29	12.72	12.22	26.37	18.50
P/TBV Ratio	24.71	22.81	13.59	13.42	29.82	20.89
P/FCF Ratio	12.13	11.02	12.27	8.87	17.89	-
P/OCF Ratio	12.10	11.00	12.18	8.85	17.19	-
EV/Sales Ratio	9.96	9.99	7.73	7.26	11.74	11.57
EV/EBITDA Ratio	-	333.12	149.18	73.51	203.93	109.65
EV/EBIT Ratio	-	478.15	224.00	96.44	331.94	144.98
EV/FCF Ratio	12.09	10.99	11.96	8.26	17.20	-
Debt / Equity Ratio	0.36	0.40	0.20	0.33	0.65	0.32
Debt / EBITDA Ratio	8.80	6.62	1.94	1.80	3.97	1.62
Debt / FCF Ratio	0.20	0.22	0.19	0.24	0.44	-
Net Debt / Equity Ratio	-0.15	-0.05	-0.39	-1.14	-0.96	-0.23
Net Debt / EBITDA Ratio	-3.80	-0.91	-4.72	-7.33	-7.71	-1.40
Net Debt / FCF Ratio	-0.08	-0.03	-0.38	-0.82	-0.65	0.43
Asset Turnover	1.30	1.14	0.86	0.57	0.56	0.45
Inventory Turnover	7.86	7.39	8.57	5.45	5.96	9.80
Quick Ratio	1.23	1.08	1.49	1.90	1.56	1.33
Current Ratio	1.76	1.61	1.87	2.16	1.87	1.50
Return on Equity (ROE)	-2.13%	0.33%	34.26%	30.39%	-5.82%	44.38%
Return on Assets (ROA)	0.89%	1.49%	1.85%	2.70%	1.24%	2.23%
Return on Invested Capital (ROIC)	2.68%	1.19%	21.07%	-	16.97%	21.42%
Return on Capital Employed (ROCE)	2.20%	3.90%	5.10%	6.10%	3.40%	6.20%
Earnings Yield	-0.05%	0.05%	2.32%	2.13%	-0.20%	1.89%
FCF Yield	8.24%	9.07%	8.15%	11.27%	5.59%	-2.92%
Payout Ratio	-	68.92%	2.07%	1.75%	-	0.17%
Buyback Yield / Dilution	2.03%	2.41%	1.96%	-34.70%	19.83%	3.85%

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