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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,919	4,737	2,803	3,299	3,471	3,441
Market Cap Growth	87.01%	68.95%	-15.03%	-4.96%	0.88%	-19.43%
Enterprise Value	4,870	4,666	2,731	3,189	3,365	3,362
Last Close Price	4.86	4.68	2.77	3.26	3.43	3.40
PE Ratio	-	-	-	91.06	36.09	326.82
PS Ratio	5.87	5.34	2.77	3.17	3.71	4.81
PB Ratio	10.78	10.32	5.15	5.96	6.70	8.18
P/TBV Ratio	10.78	10.32	5.15	5.96	6.70	8.18
P/FCF Ratio	7732.33	137.50	-	36.75	-	-
P/OCF Ratio	522.79	116.28	-	36.62	38.30	124.15
EV/Sales Ratio	5.81	5.26	2.70	3.06	3.60	4.70
EV/EBITDA Ratio	-	-	441.75	50.91	22.48	94.38
EV/EBIT Ratio	-	-	-	81.38	26.01	191.54
EV/FCF Ratio	7655.82	135.46	-	35.51	-	-
Debt / Equity Ratio	0.12	0.08	0.11	0.10	0.14	0.06
Debt / EBITDA Ratio	-	-	6.43	0.87	0.46	0.70
Debt / FCF Ratio	82.54	1.10	-	0.64	-	-
Asset Turnover	1.17	1.26	1.34	1.32	1.30	1.14
Inventory Turnover	57.81	72.34	73.10	83.07	100.39	75.21
Quick Ratio	1.10	1.19	1.32	1.21	0.81	0.78
Current Ratio	1.30	1.33	1.51	1.36	1.24	1.05
Return on Equity (ROE)	-15.63%	-16.49%	-1.58%	6.76%	20.48%	2.54%
Return on Assets (ROA)	-3.70%	-4.13%	-1.43%	3.10%	11.24%	1.75%
Return on Capital (ROIC)	-4.80%	-5.28%	-1.78%	4.08%	15.64%	2.57%
Return on Capital Employed (ROCE)	-	-	-	7.00%	22.70%	4.10%
Earnings Yield	-1.58%	-1.75%	-0.31%	1.10%	2.77%	0.31%
FCF Yield	0.01%	0.73%	-1.90%	2.72%	-0.78%	-2.46%
Payout Ratio	-	-	-	3.70%	1.58%	2.09%
Buyback Yield / Dilution	0.30%	-0.04%	0.02%	0.04%	-0.04%	-0.13%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.