Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)

Phoenix Shipping (Wuhan) 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,534	4,737	2,803	3,299	3,471	3,441
Market Cap Growth	-30.11%	68.95%	-15.03%	-4.96%	0.88%	-19.43%
Enterprise Value	4,395	4,666	2,731	3,189	3,365	3,362
Last Close Price	4.48	4.68	2.77	3.26	3.43	3.40
PE Ratio	-	-	-	91.06	36.09	326.82
PS Ratio	6.66	5.34	2.77	3.17	3.71	4.81
PB Ratio	11.26	10.32	5.15	5.96	6.70	8.18
P/TBV Ratio	11.26	10.32	5.15	5.96	6.70	8.18
P/FCF Ratio	-	137.50	-	36.75	-	-
P/OCF Ratio	1433.52	116.28	-	36.62	38.30	124.15
EV/Sales Ratio	6.46	5.26	2.70	3.06	3.60	4.70
EV/EBITDA Ratio	238.68	-	441.75	50.91	22.48	94.38
EV/EBIT Ratio	-	-	-	81.38	26.01	191.54
EV/FCF Ratio	-855.47	135.46	-	35.51	-	-
Debt / Equity Ratio	0.11	0.08	0.11	0.10	0.14	0.06
Debt / EBITDA Ratio	2.32	-	6.43	0.87	0.46	0.70
Debt / FCF Ratio	-	1.10	-	0.64	-	-
Asset Turnover	1.01	1.26	1.34	1.32	1.30	1.14
Inventory Turnover	56.40	72.34	73.10	83.07	100.39	75.21
Quick Ratio	1.51	1.19	1.32	1.21	0.81	0.78
Current Ratio	1.65	1.33	1.51	1.36	1.24	1.05
Return on Equity (ROE)	-25.13%	-16.49%	-1.58%	6.76%	20.48%	2.54%
Return on Assets (ROA)	-1.10%	-4.13%	-1.43%	3.10%	11.24%	1.75%
Return on Capital (ROIC)	-1.50%	-5.28%	-1.78%	4.08%	15.64%	2.57%
Return on Capital Employed (ROCE)	-2.80%	-9.50%	-3.00%	7.00%	22.70%	4.10%
Earnings Yield	-2.56%	-1.75%	-0.31%	1.10%	2.77%	0.31%
FCF Yield	-0.11%	0.73%	-1.90%	2.72%	-0.78%	-2.46%
Payout Ratio	-	-	-	3.70%	1.58%	2.09%
Buyback Yield / Dilution	0.71%	-0.04%	0.02%	0.04%	-0.04%	-0.13%

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