Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)

Sichuan Hexie Shuangma 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,499	10,965	13,681	16,032	18,552	9,803
Market Cap Growth	53.65%	-19.86%	-14.67%	-13.58%	89.25%	-22.13%
Enterprise Value	19,005	9,847	12,806	15,443	17,397	8,410
Last Close Price	24.43	14.48	17.48	20.48	23.43	12.18
PE Ratio	50.85	35.44	13.88	19.43	18.76	11.03
Forward PE	-	25.80	25.80	25.80	25.80	25.80
PS Ratio	14.83	10.20	11.22	13.15	15.16	6.66
PB Ratio	2.36	1.45	1.83	2.46	3.13	1.93
P/TBV Ratio	2.75	1.71	1.86	2.50	3.19	1.96
P/FCF Ratio	62.50	27.08	48.17	46.30	54.65	19.28
P/OCF Ratio	51.43	23.69	44.24	38.73	42.05	16.31
EV/Sales Ratio	15.24	9.16	10.50	12.66	14.22	5.71
EV/EBITDA Ratio	63.61	24.05	24.68	40.92	38.37	13.85
EV/EBIT Ratio	90.45	29.16	27.92	48.11	42.68	15.48
EV/FCF Ratio	64.20	24.32	45.09	44.59	51.24	16.54
Debt / Equity Ratio	0.09	0.08	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	2.40	1.50	0.04	0.15	0.09	0.06
Debt / FCF Ratio	2.42	1.55	0.08	0.17	0.13	0.08
Asset Turnover	0.14	0.13	0.16	0.18	0.20	0.28
Inventory Turnover	6.65	4.92	12.69	13.20	13.26	14.42
Quick Ratio	1.46	1.11	3.48	1.61	2.97	3.84
Current Ratio	1.98	1.52	3.63	1.75	3.31	4.17
Return on Equity (ROE)	4.70%	4.12%	14.06%	13.22%	17.89%	19.12%
Return on Assets (ROA)	1.50%	2.46%	3.72%	2.93%	4.24%	6.55%
Return on Capital (ROIC)	1.64%	2.70%	4.08%	3.20%	4.59%	7.28%
Return on Capital Employed (ROCE)	2.40%	4.00%	5.90%	4.80%	6.70%	10.60%
Earnings Yield	1.94%	2.82%	7.20%	5.15%	5.33%	9.07%
FCF Yield	1.60%	3.69%	2.08%	2.16%	1.83%	5.19%
Dividend Yield	-	-	1.94%	-	1.02%	1.72%
Payout Ratio	17.25%	84.63%	0.13%	22.28%	16.39%	8.30%
Buyback Yield / Dilution	2.82%	1.22%	0.01%	-0.45%	0.73%	0.11%
Total Shareholder Return	2.82%	1.22%	1.95%	-0.45%	1.75%	1.84%

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