Easyhome New Retail Group Corporation Limited (SHE:000785)

SHE:000785 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,216	22,319	20,553	26,462	33,523	54,779
Market Cap Growth	8.60%	8.60%	-22.33%	-21.07%	-38.80%	-8.64%
Enterprise Value	46,900	43,004	42,737	46,474	53,457	54,826
Last Close Price	4.21	3.57	3.21	3.79	4.60	7.41
PE Ratio	30.07	25.27	15.81	16.06	14.55	40.37
Forward PE	23.39	20.18	11.30	10.53	12.74	21.79
PS Ratio	2.05	1.72	1.52	2.04	2.57	6.07
PB Ratio	1.30	1.05	0.98	1.27	1.65	2.61
P/TBV Ratio	1.15	1.15	1.12	1.45	1.94	2.86
P/FCF Ratio	-	8.62	9.30	7.68	102.46
P/OCF Ratio	-	5.36	6.97	5.88	26.71
EV/Sales Ratio	3.62	3.32	3.16	3.58	4.09	6.08
EV/EBITDA Ratio	29.28	26.85	18.01	12.25	11.71	24.61
EV/EBIT Ratio	34.04	31.21	19.88	13.28	12.50	27.88
EV/FCF Ratio	-	17.91	16.34	12.24	102.55
Debt / Equity Ratio	1.03	1.03	1.08	1.13	1.27	0.16
Debt / EBITDA Ratio	13.76	13.76	5.58	4.16	4.00	1.47
Debt / FCF Ratio	-	-	9.48	8.23	5.90	6.28
Asset Turnover	-	-	0.25	0.24	0.27	0.24
Inventory Turnover	-	-	17.37	14.86	24.20	27.92
Quick Ratio	-	-	0.52	0.74	0.76	1.00
Current Ratio	-	-	0.65	0.90	0.95	1.21
Return on Equity (ROE)	4.17%	4.17%	6.41%	8.38%	11.54%	7.50%
Return on Assets (ROA)	-	-	2.51%	3.99%	5.57%	3.27%
Return on Capital (ROIC)	1.98%	1.98%	3.06%	4.85%	7.60%	5.56%
Return on Capital Employed (ROCE)	-	-	5.00%	7.90%	9.20%	6.40%
Earnings Yield	3.37%	3.96%	6.33%	6.23%	6.87%	2.48%
FCF Yield	-	11.61%	10.75%	13.03%	0.98%
Dividend Yield	1.48%	-	1.93%	5.28%	3.52%	0.70%
Payout Ratio	0.00%	-	108.81%	78.11%	23.73%	56.69%
Buyback Yield / Dilution	0.33%	0.33%	2.18%	0.64%	-5.58%	-5.56%
Total Shareholder Return	1.80%	0.33%	4.11%	5.92%	-2.06%	-4.86%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.