Henan Shuanghui Investment & Development Co.,Ltd. (SHE: 000895)

Henan Shuanghui Investment & Development Co.,Ltd. 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,938	92,541	89,839	109,310	162,631	96,359
Market Cap Growth	2.65%	3.01%	-17.81%	-32.79%	68.78%	23.80%
Enterprise Value	91,221	97,826	89,460	106,222	150,786	95,486
Last Close Price	25.67	25.30	22.93	26.14	37.17	22.13
PE Ratio	19.63	18.32	15.98	22.46	26.00	17.72
Forward PE	16.57	14.83	14.62	17.77	22.64	17.94
PS Ratio	1.54	1.54	1.43	1.64	2.20	1.60
PB Ratio	4.46	4.38	4.05	4.72	6.74	5.63
P/TBV Ratio	5.01	4.73	4.35	5.03	7.15	6.21
P/FCF Ratio	13.81	94.81	22.37	52.04	21.22	25.66
P/OCF Ratio	11.96	27.32	11.87	18.12	18.43	21.78
PEG Ratio	5.06	2.61	4.85	3.95	1.69	3.17
EV/Sales Ratio	1.58	1.63	1.43	1.59	2.04	1.58
EV/EBITDA Ratio	11.93	12.56	11.46	15.04	17.80	12.55
EV/EBIT Ratio	15.41	15.56	13.63	17.51	20.06	14.34
EV/FCF Ratio	14.16	100.23	22.27	50.57	19.67	25.42
Debt / Equity Ratio	0.53	0.34	0.18	0.15	0.13	0.23
Debt / EBITDA Ratio	1.40	0.92	0.50	0.50	0.38	0.52
Debt / FCF Ratio	1.66	7.40	0.97	1.67	0.42	1.04
Asset Turnover	1.45	1.64	1.78	1.95	2.33	2.34
Inventory Turnover	6.85	6.97	8.92	9.58	8.29	7.59
Quick Ratio	0.55	0.54	0.70	1.15	1.51	0.63
Current Ratio	1.11	1.17	1.19	1.76	2.21	1.44
Return on Equity (ROE)	22.52%	23.55%	25.22%	20.66%	30.89%	36.77%
Return on Assets (ROA)	9.24%	10.75%	11.66%	11.04%	14.84%	16.16%
Return on Capital (ROIC)	11.41%	14.43%	15.56%	14.04%	19.42%	21.51%
Earnings Yield	5.09%	5.46%	6.26%	4.45%	3.85%	5.64%
FCF Yield	7.24%	1.05%	4.47%	1.92%	4.71%	3.90%
Dividend Yield	5.08%	5.73%	6.98%	4.97%	6.24%	4.52%
Payout Ratio	107.80%	124.33%	119.75%	122.49%	89.90%	35.99%
Buyback Yield / Dilution	0.00%	0.01%	-0.00%	-3.25%	-1.09%	-0.45%
Total Shareholder Return	5.09%	5.74%	6.98%	1.72%	5.15%	4.07%

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