Easyhome New Retail Group Corporation Limited (SHE: 000785)

Easyhome New Retail Group Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,550	20,553	26,462	33,523	54,779	59,958
Market Cap Growth	-35.80%	-22.33%	-21.06%	-38.80%	-8.64%	-
Enterprise Value	36,554	42,737	46,474	53,457	54,826	58,948
Last Close Price	2.64	3.21	3.79	4.60	7.41	8.71
PE Ratio	15.94	15.63	15.15	13.14	33.68	16.13
PS Ratio	1.23	1.52	2.04	2.56	6.07	6.50
PB Ratio	0.82	0.98	1.27	1.65	2.61	3.59
P/FCF Ratio	11.17	8.61	9.30	7.68	102.46	-312.82
P/OCF Ratio	5.38	5.36	6.97	5.88	26.71	26.93
EV/Sales Ratio	2.72	3.16	3.58	4.09	6.08	6.39
EV/EBITDA Ratio	9.75	18.01	12.25	11.71	24.61	19.11
EV/EBIT Ratio	19.05	19.88	13.28	12.50	27.88	19.84
EV/FCF Ratio	24.68	17.91	16.34	12.24	102.54	-307.55
Debt / Equity Ratio	1.03	1.08	1.13	1.27	0.16	0.19
Debt / EBITDA Ratio	5.80	5.58	4.16	4.00	1.47	1.05
Debt / FCF Ratio	14.67	9.48	8.23	5.90	6.28	-16.94
Asset Turnover	0.25	0.25	0.24	0.27	0.24	0.29
Inventory Turnover	16.09	17.37	14.86	24.20	27.92	42.04
Quick Ratio	0.46	0.52	0.74	0.76	1.00	0.69
Current Ratio	0.64	0.65	0.90	0.95	1.21	0.90
Return on Equity (ROE)	5.11%	6.41%	8.38%	11.54%	7.50%	22.27%
Return on Assets (ROA)	2.23%	2.51%	3.99%	5.57%	3.27%	5.86%
Return on Capital (ROIC)	2.71%	3.06%	4.85%	7.60%	5.55%	10.77%
Earnings Yield	6.27%	6.33%	6.23%	6.87%	2.48%	5.26%
FCF Yield	8.95%	11.61%	10.75%	13.03%	0.98%	-0.32%
Dividend Yield	2.28%	1.93%	5.28%	3.52%	0.70%	0.90%
Payout Ratio	16.31%	108.81%	78.11%	23.73%	56.69%	28.92%
Buyback Yield / Dilution	2.28%	2.18%	0.64%	-5.58%	-5.56%	-7.71%
Total Shareholder Return	4.56%	4.11%	5.92%	-2.06%	-4.86%	-6.82%

Source: S&P Capital IQ. Standard template. Financial Sources.