Beijing Hualian Department Store Co., Ltd (SHE:000882)

SHE:000882 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,232	5,694	4,599	5,338	5,228	5,119
Market Cap Growth	-17.96%	23.81%	-13.85%	2.09%	2.14%	-16.89%
Enterprise Value	8,293	8,593	6,539	7,475	7,537	5,400
Last Close Price	1.93	2.08	1.68	1.95	1.91	1.87
PE Ratio	-	280.06	166.76	-	-	222.82
PS Ratio	4.24	4.07	3.37	4.76	4.29	5.75
PB Ratio	0.77	0.83	0.64	0.77	0.73	0.64
P/OCF Ratio	11.42	7.99	5.60	10.89	6.96	14.92
EV/Sales Ratio	6.73	6.15	4.79	6.67	6.19	6.07
EV/EBITDA Ratio	15.87	25.59	20.36	43.99	38.26	-
EV/EBIT Ratio	80.54	41.86	27.51	83.12	66.04	-
Debt / Equity Ratio	0.70	0.65	0.63	0.56	0.61	0.16
Debt / EBITDA Ratio	9.00	7.63	7.80	10.61	10.54	-
Net Debt / Equity Ratio	0.45	0.38	0.40	0.30	0.35	-0.03
Net Debt / EBITDA Ratio	11.35	7.82	8.78	12.38	12.75	1.97
Asset Turnover	0.10	0.11	0.11	0.09	0.10	0.07
Inventory Turnover	0.91	1.01	0.97	1.07	0.91	0.80
Quick Ratio	0.91	0.90	0.83	0.84	0.96	0.72
Current Ratio	1.28	1.23	1.13	1.12	1.27	1.21
Return on Equity (ROE)	-2.08%	0.40%	0.43%	-2.63%	-2.34%	0.18%
Return on Assets (ROA)	0.50%	0.99%	1.16%	0.44%	0.59%	-1.06%
Return on Invested Capital (ROIC)	0.89%	0.85%	2.12%	0.80%	1.10%	-1.08%
Earnings Yield	-2.80%	0.36%	0.60%	-3.54%	-3.38%	0.45%
Dividend Yield	-	-	-	-	-	0.16%
Payout Ratio	-	375.92%	222.21%	-	-	675.59%
Buyback Yield / Dilution	-0.95%	-0.62%	0.33%	-0.01%	-0.15%	0.02%
Total Shareholder Return	-0.95%	-0.62%	0.33%	-0.01%	-0.15%	0.18%

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