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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,559	4,976	3,892	4,250	3,439	3,759
Market Cap Growth	31.82%	27.86%	-8.44%	23.58%	-8.51%	-2.23%
Enterprise Value	7,222	6,151	3,965	4,142	3,621	3,147
Last Close Price	8.41	6.26	4.76	5.12	4.09	4.41
PE Ratio	42.56	26.11	14.74	24.86	19.02	27.43
Forward PE	23.36	18.77	13.67	20.57	17.82	26.41
PS Ratio	0.96	0.71	0.58	0.67	0.54	0.59
PB Ratio	1.13	0.87	0.70	0.82	0.68	0.78
P/TBV Ratio	1.78	1.37	1.11	1.33	1.13	1.31
P/FCF Ratio	20321.06	9.58	11.11	19.24	4.55	29.78
P/OCF Ratio	31.98	7.24	4.66	7.13	3.55	13.76
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.06	0.87	0.59	0.66	0.57	0.50
EV/EBITDA Ratio	12.74	12.17	8.41	9.58	6.77	6.92
EV/EBIT Ratio	44.64	20.22	15.40	18.88	11.41	13.59
EV/FCF Ratio	22376.30	11.84	11.32	18.74	4.79	24.94
Debt / Equity Ratio	0.29	0.29	0.35	0.46	0.47	0.27
Debt / EBITDA Ratio	3.00	2.34	3.07	3.96	3.37	2.85
Debt / FCF Ratio	5268.30	3.24	5.59	10.80	3.11	10.28
Asset Turnover	0.54	0.53	0.51	0.49	0.53	0.58
Inventory Turnover	2.07	2.02	1.89	1.71	1.76	2.15
Quick Ratio	0.50	0.43	0.52	0.61	0.56	0.57
Current Ratio	1.10	0.92	1.02	1.09	1.04	1.05
Return on Equity (ROE)	3.67%	4.67%	6.24%	4.52%	5.00%	3.95%
Return on Assets (ROA)	0.80%	1.44%	1.23%	1.06%	1.65%	1.32%
Return on Invested Capital (ROIC)	1.91%	4.33%	4.45%	3.81%	5.99%	5.09%
Return on Capital Employed (ROCE)	2.20%	4.20%	3.60%	3.20%	4.90%	4.30%
Earnings Yield	2.35%	3.83%	6.78%	4.02%	5.26%	3.65%
FCF Yield	0.00%	10.44%	9.00%	5.20%	21.99%	3.36%
Dividend Yield	1.32%	1.76%	2.31%	1.37%	1.47%	1.36%
Payout Ratio	47.28%	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	1.32%	1.79%	2.28%	1.37%	1.49%	1.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.