Shunfa Hengneng Corporation (SHE:000631)

Shunfa Hengneng 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,394	6,880	7,271	7,487	8,015	7,279
Market Cap Growth	5.72%	-5.38%	-2.89%	-6.58%	10.10%	-2.20%
Enterprise Value	2,427	1,944	2,469	2,243	3,227	2,027
Last Close Price	3.16	2.94	3.18	3.01	3.14	2.68
PE Ratio	81.47	81.04	21.94	46.24	83.88	27.37
Forward PE	-	8.31	8.31	8.31	8.31	8.31
PS Ratio	26.63	21.96	3.25	24.37	29.47	11.20
PB Ratio	1.27	1.18	1.22	1.21	1.27	1.11
P/TBV Ratio	1.28	1.20	1.24	1.22	1.29	1.12
P/FCF Ratio	76.91	175.17	141.09	17.21	5.37	-
P/OCF Ratio	34.79	64.52	119.36	16.56	5.36	-
EV/Sales Ratio	8.74	6.21	1.10	7.30	11.86	3.12
EV/EBITDA Ratio	43.65	33.99	6.38	16.66	33.27	7.53
EV/EBIT Ratio	208.02	139.58	7.15	24.04	58.56	8.93
EV/FCF Ratio	25.24	49.51	47.90	5.16	2.16	-
Debt / Equity Ratio	0.02	0.00	0.00	0.01	0.04	0.04
Debt / EBITDA Ratio	1.61	0.25	0.05	0.52	2.33	1.05
Debt / FCF Ratio	0.93	0.37	0.39	0.16	0.15	-
Asset Turnover	0.04	0.05	0.28	0.03	0.03	0.08
Inventory Turnover	0.30	0.34	1.05	0.06	0.06	0.22
Quick Ratio	5.03	4.97	6.03	1.90	2.12	4.65
Current Ratio	5.52	5.45	7.05	2.86	3.15	7.11
Return on Equity (ROE)	1.58%	1.55%	5.55%	2.73%	1.58%	4.22%
Return on Assets (ROA)	0.10%	0.13%	2.70%	0.64%	0.41%	1.75%
Return on Capital (ROIC)	0.12%	0.15%	3.53%	0.91%	0.51%	2.07%
Return on Capital Employed (ROCE)	0.20%	0.20%	5.80%	1.50%	0.80%	3.30%
Earnings Yield	1.17%	1.23%	4.56%	2.16%	1.19%	3.65%
FCF Yield	1.30%	0.57%	0.71%	5.81%	18.64%	-24.23%
Dividend Yield	-	-	3.14%	9.13%	-	-
Payout Ratio	270.37%	275.84%	182.35%	5.33%	38.77%	37.99%
Buyback Yield / Dilution	-6.16%	0.67%	4.52%	3.16%	1.21%	0.64%
Total Shareholder Return	-	0.67%	7.66%	12.29%	1.21%	0.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.