Hefei Department Store Group Co.,Ltd (SHE:000417)

SHE:000417 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,547	4,976	3,892	4,250	3,439	3,759
Market Cap Growth	27.86%	27.86%	-8.44%	23.58%	-8.51%	-2.23%
Enterprise Value	5,601	6,151	3,965	4,142	3,621	3,147
Last Close Price	5.83	6.38	4.86	5.22	4.17	4.50
PE Ratio	23.85	26.11	14.74	24.86	19.02	27.43
Forward PE	16.19	18.77	13.67	20.57	17.82	26.41
PS Ratio	0.65	0.71	0.58	0.67	0.54	0.59
PB Ratio	0.79	0.87	0.70	0.82	0.68	0.78
P/TBV Ratio	1.25	1.37	1.11	1.33	1.13	1.31
P/FCF Ratio	8.75	9.58	11.11	19.24	4.55	29.78
P/OCF Ratio	6.62	7.24	4.66	7.13	3.55	13.76
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.80	0.87	0.59	0.66	0.57	0.50
EV/EBITDA Ratio	9.20	11.36	8.47	9.58	6.77	6.92
EV/EBIT Ratio	16.67	18.31	15.40	18.88	11.41	13.59
EV/FCF Ratio	10.78	11.84	11.32	18.74	4.79	24.94
Debt / Equity Ratio	0.27	0.27	0.35	0.46	0.47	0.27
Debt / EBITDA Ratio	2.56	2.56	3.09	3.96	3.37	2.85
Debt / FCF Ratio	3.00	3.00	5.59	10.80	3.11	10.28
Asset Turnover	0.53	0.53	0.51	0.49	0.53	0.58
Inventory Turnover	2.01	2.01	1.89	1.71	1.76	2.15
Quick Ratio	0.30	0.30	0.52	0.61	0.56	0.57
Current Ratio	0.92	0.92	1.02	1.09	1.04	1.05
Return on Equity (ROE)	4.67%	4.67%	6.24%	4.52%	5.00%	3.95%
Return on Assets (ROA)	1.59%	1.59%	1.23%	1.06%	1.65%	1.32%
Return on Capital (ROIC)	2.83%	2.83%	2.13%	1.83%	2.93%	2.45%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.60%	3.20%	4.90%	4.30%
Earnings Yield	4.19%	3.83%	6.78%	4.02%	5.26%	3.65%
FCF Yield	11.43%	10.44%	9.00%	5.20%	21.99%	3.36%
Dividend Yield	1.81%	-	2.27%	1.34%	1.44%	1.33%
Payout Ratio	54.26%	54.26%	37.10%	54.67%	49.63%	78.42%
Buyback Yield / Dilution	0.03%	0.03%	-0.03%	0.01%	0.03%	-0.05%
Total Shareholder Return	1.84%	0.03%	2.24%	1.35%	1.46%	1.29%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.