Nanjing ShengHang Shipping Co., Ltd. (SHE:001205)

SHE:001205 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,025	3,577	2,761	4,138	2,916	-
Market Cap Growth	17.85%	29.54%	-33.27%	41.89%	-	-
Enterprise Value	5,079	5,828	4,230	4,813	2,776	-
Last Close Price	16.31	19.29	16.26	24.24	17.05	-
PE Ratio	23.04	26.08	15.17	24.47	22.44	-
Forward PE	13.05	15.01	13.15	16.04	-	-
PS Ratio	2.02	2.38	2.19	4.77	4.76	-
PB Ratio	1.33	1.61	1.56	2.76	2.23	-
P/TBV Ratio	1.50	1.81	1.64	2.87	2.23	-
P/OCF Ratio	7.15	8.10	6.26	12.67	15.69	-
EV/Sales Ratio	3.40	3.89	3.35	5.54	4.53	-
EV/EBITDA Ratio	11.72	13.23	9.71	15.18	13.11	-
EV/EBIT Ratio	22.89	23.63	14.41	21.35	17.91	-
Debt / Equity Ratio	0.92	0.95	1.26	0.68	0.25	0.32
Debt / EBITDA Ratio	4.81	4.75	5.01	3.16	1.56	1.15
Debt / FCF Ratio	-	-	-	-	-	3.22
Asset Turnover	0.34	0.33	0.36	0.38	0.44	0.49
Inventory Turnover	19.67	19.57	19.20	15.31	12.71	11.23
Quick Ratio	0.33	0.38	0.96	0.52	0.84	0.93
Current Ratio	0.43	0.43	1.02	0.59	0.98	1.21
Return on Equity (ROE)	7.00%	8.22%	12.14%	12.31%	12.68%	16.39%
Return on Assets (ROA)	3.10%	3.35%	5.16%	6.15%	6.92%	9.50%
Return on Capital (ROIC)	3.52%	3.69%	5.62%	6.79%	7.41%	9.95%
Return on Capital Employed (ROCE)	6.40%	7.00%	9.00%	11.10%	10.80%	17.30%
Earnings Yield	4.22%	3.83%	6.59%	4.09%	4.46%	-
FCF Yield	-0.12%	-2.26%	-26.57%	-10.90%	-12.28%	-
Dividend Yield	0.74%	0.62%	0.74%	0.41%	0.55%	-
Payout Ratio	104.39%	96.10%	47.96%	32.55%	11.21%	17.66%
Buyback Yield / Dilution	-7.54%	-3.05%	-0.08%	-11.78%	-19.45%	-7.48%
Total Shareholder Return	-6.80%	-2.43%	0.66%	-11.37%	-18.91%	-7.48%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.