Shenzhen Overseas Chinese Town Co.,Ltd. (SHE: 000069)

Shenzhen Overseas Chinese Town 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	20,416	24,997	42,841	56,586	57,132	63,898
Market Cap Growth	-30.97%	-41.65%	-24.29%	-0.96%	-10.59%	22.66%
Enterprise Value	145,226	148,212	169,353	185,117	190,249	172,198
Last Close Price	2.54	3.11	5.33	6.92	6.65	6.95
PE Ratio	-	-	-	14.89	4.50	5.18
Forward PE	-	5.60	13.17	4.11	4.57	5.26
PS Ratio	0.38	0.45	0.56	0.55	0.70	1.06
PB Ratio	0.36	0.29	0.43	0.47	0.52	0.67
P/TBV Ratio	0.49	0.51	0.77	0.82	0.85	1.07
P/FCF Ratio	-	-	-	13.79	5.14	-
P/OCF Ratio	8.61	7.30	-	2.94	2.69	-
PEG Ratio	0.33	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	2.72	2.66	2.21	1.80	2.32	2.87
EV/EBITDA Ratio	211.50	81.00	-	12.38	8.35	9.38
EV/EBIT Ratio	-	-	-	14.77	9.20	10.48
EV/FCF Ratio	-130.40	-	-	45.12	17.12	-
Debt / Equity Ratio	1.63	1.59	1.31	1.19	1.32	1.24
Debt / EBITDA Ratio	194.72	58.35	-	9.30	6.38	6.41
Debt / FCF Ratio	-	-	-	35.02	13.10	-
Asset Turnover	-	0.15	0.18	0.22	0.19	0.18
Inventory Turnover	-	0.26	0.32	0.31	0.19	0.15
Quick Ratio	0.41	0.43	0.41	0.48	0.43	0.38
Current Ratio	1.53	1.61	1.62	1.60	1.62	1.49
Return on Equity (ROE)	-	-9.04%	-11.53%	6.19%	15.33%	16.66%
Return on Assets (ROA)	-	-0.12%	-0.61%	1.67%	3.08%	3.04%
Return on Capital (ROIC)	-	-0.20%	-1.07%	3.01%	5.52%	5.37%
Earnings Yield	-27.27%	-25.97%	-25.45%	6.71%	22.21%	19.31%
FCF Yield	-5.46%	-4.40%	-16.42%	7.25%	19.45%	-32.61%
Dividend Yield	0.00%	-	-	1.45%	6.02%	4.32%
Payout Ratio	0.00%	-	-	237.90%	83.39%	65.41%
Buyback Yield / Dilution	3.27%	-0.23%	-2.02%	0.96%	1.07%	-0.11%
Total Shareholder Return	3.27%	-0.23%	-2.02%	2.41%	7.08%	4.20%

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