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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,068	22,254	20,553	26,462	33,523	54,779
Market Cap Growth	11.71%	8.28%	-22.33%	-21.07%	-38.80%	-8.64%
Enterprise Value	35,388	42,939	42,737	46,474	53,457	54,826
Last Close Price	2.91	3.57	3.21	3.79	4.60	7.41
PE Ratio	41.13	28.93	15.81	16.06	14.55	40.37
Forward PE	16.72	20.18	11.30	10.53	13.66	21.79
PS Ratio	1.38	1.72	1.52	2.04	2.57	6.07
PB Ratio	0.85	1.06	0.98	1.27	1.65	2.61
P/TBV Ratio	0.94	1.18	1.12	1.45	1.94	2.86
P/FCF Ratio	10.58	11.99	8.62	9.30	7.68	102.46
P/OCF Ratio	8.47	8.45	5.36	6.97	5.88	26.71
EV/Sales Ratio	2.71	3.31	3.16	3.58	4.09	6.08
EV/EBITDA Ratio	13.08	25.74	17.71	12.25	11.71	24.61
EV/EBIT Ratio	33.27	29.49	19.88	13.28	12.50	27.88
EV/FCF Ratio	20.73	23.13	17.91	16.34	12.24	102.55
Debt / Equity Ratio	0.84	0.92	1.08	1.13	1.27	0.16
Debt / EBITDA Ratio	6.63	5.92	5.52	4.16	4.00	1.47
Debt / FCF Ratio	10.51	10.36	9.48	8.23	5.90	6.28
Asset Turnover	0.26	0.25	0.25	0.24	0.27	0.24
Inventory Turnover	14.66	19.29	17.37	14.86	24.20	27.92
Quick Ratio	0.36	0.42	0.52	0.74	0.76	1.00
Current Ratio	0.55	0.58	0.65	0.90	0.95	1.21
Return on Equity (ROE)	2.62%	3.98%	6.41%	8.38%	11.54%	7.50%
Return on Assets (ROA)	1.32%	1.76%	2.51%	3.99%	5.57%	3.27%
Return on Capital (ROIC)	1.62%	2.17%	3.06%	4.85%	7.60%	5.56%
Return on Capital Employed (ROCE)	2.70%	3.70%	5.00%	7.90%	9.20%	6.40%
Earnings Yield	2.74%	3.46%	6.33%	6.23%	6.87%	2.48%
FCF Yield	9.45%	8.34%	11.61%	10.75%	13.03%	0.98%
Dividend Yield	2.13%	-	1.93%	5.28%	3.52%	0.70%
Payout Ratio	132.72%	82.48%	108.81%	78.11%	23.73%	56.69%
Buyback Yield / Dilution	-3.99%	-3.55%	4.30%	0.64%	-5.58%	-5.56%
Total Shareholder Return	-1.86%	-3.55%	6.23%	5.92%	-2.06%	-4.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.