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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,711	6,880	7,271	7,487	8,015	7,279
Market Cap Growth	43.10%	-5.38%	-2.89%	-6.58%	10.10%	-2.20%
Enterprise Value	5,231	1,944	2,469	2,243	3,227	2,027
Last Close Price	4.15	2.94	3.18	3.01	3.14	2.68
PE Ratio	107.22	81.04	21.94	46.24	83.88	27.37
Forward PE	-	22.01	22.01	22.01	22.01	22.01
PS Ratio	41.10	21.96	3.25	24.37	29.47	11.20
PB Ratio	1.61	1.18	1.22	1.21	1.27	1.11
P/TBV Ratio	1.66	1.20	1.24	1.22	1.29	1.12
P/FCF Ratio	-	175.17	141.09	17.21	5.37	-
P/OCF Ratio	99.89	64.52	119.36	16.56	5.36	-
EV/Sales Ratio	22.14	6.21	1.10	7.30	11.86	3.12
EV/EBITDA Ratio	154.09	33.99	6.38	16.66	33.27	7.53
EV/EBIT Ratio	-	139.58	7.15	24.04	58.56	8.93
EV/FCF Ratio	-343.23	49.51	47.90	5.16	2.16	-
Debt / Equity Ratio	0.08	0.00	0.00	0.01	0.04	0.04
Debt / EBITDA Ratio	14.71	0.25	0.05	0.52	2.33	1.05
Debt / FCF Ratio	-	0.37	0.39	0.16	0.15	-
Asset Turnover	0.03	0.05	0.28	0.03	0.03	0.08
Inventory Turnover	0.35	0.34	1.05	0.06	0.06	0.22
Quick Ratio	3.99	4.97	6.03	1.90	2.12	4.65
Current Ratio	4.29	5.45	7.05	2.86	3.15	7.11
Return on Equity (ROE)	1.46%	1.55%	5.55%	2.73%	1.58%	4.22%
Return on Assets (ROA)	-0.09%	0.13%	2.70%	0.64%	0.41%	1.75%
Return on Invested Capital (ROIC)	-0.58%	1.16%	27.55%	7.07%	2.26%	12.01%
Return on Capital Employed (ROCE)	-0.20%	0.20%	5.80%	1.50%	0.80%	3.30%
Earnings Yield	0.83%	1.23%	4.56%	2.16%	1.19%	3.65%
FCF Yield	-0.16%	0.57%	0.71%	5.81%	18.64%	-24.23%
Dividend Yield	-	-	3.14%	9.13%	-	-
Payout Ratio	-	275.84%	182.35%	5.33%	38.77%	37.99%
Buyback Yield / Dilution	3.28%	0.67%	4.52%	3.16%	1.21%	0.64%
Total Shareholder Return	3.28%	0.67%	7.66%	12.29%	1.21%	0.64%

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