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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,774	5,694	4,599	5,338	5,228	5,119
Market Cap Growth	48.34%	23.81%	-13.85%	2.09%	2.14%	-16.89%
Enterprise Value	8,292	8,593	6,539	7,475	7,537	5,400
Last Close Price	2.13	2.08	1.68	1.95	1.91	1.87
PE Ratio	518.46	280.06	166.76	-	-	222.82
PS Ratio	4.24	4.07	3.37	4.76	4.29	5.75
PB Ratio	0.84	0.83	0.64	0.77	0.73	0.64
P/OCF Ratio	8.67	7.99	5.60	10.89	6.96	14.92
EV/Sales Ratio	6.09	6.15	4.79	6.67	6.19	6.07
EV/EBITDA Ratio	14.20	25.59	20.36	43.99	38.26	-
EV/EBIT Ratio	44.13	41.86	27.51	83.12	66.04	-
Debt / Equity Ratio	0.62	0.65	0.63	0.56	0.61	0.16
Debt / EBITDA Ratio	7.30	7.63	7.80	10.61	10.54	-
Asset Turnover	0.11	0.11	0.11	0.09	0.10	0.07
Inventory Turnover	0.97	1.01	0.97	1.07	0.91	0.80
Quick Ratio	0.92	0.90	0.83	0.84	0.96	0.72
Current Ratio	1.25	1.23	1.13	1.12	1.27	1.21
Return on Equity (ROE)	0.26%	0.40%	0.43%	-2.63%	-2.34%	0.18%
Return on Assets (ROA)	0.97%	0.99%	1.16%	0.44%	0.59%	-1.06%
Return on Capital (ROIC)	1.09%	1.12%	1.32%	0.50%	0.69%	-1.31%
Earnings Yield	0.19%	0.36%	0.60%	-3.54%	-3.38%	0.45%
Dividend Yield	-	-	-	-	-	0.16%
Payout Ratio	689.74%	375.92%	222.21%	-	-	675.59%
Buyback Yield / Dilution	-1.17%	-0.62%	0.33%	-0.01%	-0.15%	0.02%
Total Shareholder Return	-	-0.62%	0.33%	-0.01%	-0.15%	0.18%

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