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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,418	10,965	13,681	16,032	18,552	9,803
Market Cap Growth	2.33%	-19.86%	-14.67%	-13.58%	89.25%	-22.13%
Enterprise Value	13,799	9,847	12,806	15,443	17,397	8,410
Last Close Price	17.72	14.48	17.48	20.48	23.43	12.18
PE Ratio	31.04	35.44	13.88	19.43	18.76	11.03
Forward PE	-	25.80	25.80	25.80	25.80	25.80
PS Ratio	11.31	10.20	11.22	13.15	15.16	6.66
PB Ratio	1.75	1.45	1.83	2.46	3.13	1.93
P/TBV Ratio	2.05	1.71	1.86	2.50	3.19	1.96
P/FCF Ratio	34.59	27.08	48.17	46.30	54.65	19.28
P/OCF Ratio	29.89	23.69	44.24	38.73	42.05	16.31
EV/Sales Ratio	11.63	9.16	10.50	12.66	14.22	5.71
EV/EBITDA Ratio	34.81	24.05	24.68	40.92	38.37	13.85
EV/EBIT Ratio	44.01	29.16	27.92	48.11	42.68	15.48
EV/FCF Ratio	35.57	24.32	45.09	44.59	51.24	16.54
Debt / Equity Ratio	0.08	0.08	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	1.60	1.50	0.04	0.15	0.09	0.06
Debt / FCF Ratio	1.64	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	6.46	4.92	12.69	13.20	13.26	14.42
Quick Ratio	1.43	1.11	3.48	1.61	2.97	3.84
Current Ratio	1.83	1.52	3.63	1.75	3.31	4.17
Return on Equity (ROE)	5.51%	4.12%	14.06%	13.22%	17.89%	19.12%
Return on Assets (ROA)	2.28%	2.46%	3.72%	2.93%	4.24%	6.55%
Return on Capital (ROIC)	2.48%	2.70%	4.08%	3.20%	4.59%	7.28%
Return on Capital Employed (ROCE)	3.70%	4.00%	5.90%	4.80%	6.70%	10.60%
Earnings Yield	3.11%	2.82%	7.20%	5.15%	5.33%	9.07%
FCF Yield	2.89%	3.69%	2.08%	2.16%	1.83%	5.19%
Dividend Yield	-	-	1.94%	-	1.02%	1.72%
Payout Ratio	63.78%	84.63%	0.13%	22.28%	16.39%	8.30%
Buyback Yield / Dilution	7.82%	1.22%	0.01%	-0.45%	0.73%	0.11%
Total Shareholder Return	-	1.22%	1.95%	-0.45%	1.75%	1.84%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.