Soho Holly Futures Co., Ltd. (SHE:001236)

Soho Holly Futures 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,233	7,941	8,813	10,577	783	619
Market Cap Growth	1.38%	-9.89%	-16.68%	1250.38%	26.61%	-33.07%
Last Close Price	9.92	9.63	11.16	13.50	-	-
PE Ratio	531.29	266.26	1131.11	854.21	9.77	9.33
PS Ratio	6.10	2.76	4.54	6.95	0.48	0.40
PB Ratio	4.41	4.23	4.77	5.76	0.47	0.38
P/FCF Ratio	10.60	3.41	-	5.70	0.79	0.78
P/OCF Ratio	10.48	3.38	-	5.49	0.63	0.77
Debt / Equity Ratio	0.03	0.03	0.11	0.09	0.11	0.04
Debt / FCF Ratio	0.06	0.03	-	0.09	0.18	0.08
Net Debt / Equity Ratio	-4.35	-4.02	-2.75	-3.68	-2.86	-2.34
Net Debt / FCF Ratio	-10.46	-3.23	3.09	-3.64	-4.85	-4.87
Asset Turnover	0.11	0.27	0.20	0.16	0.23	0.29
Quick Ratio	1.14	1.09	1.21	1.08	0.89	1.34
Current Ratio	1.15	1.17	1.23	1.20	1.31	1.38
Return on Equity (ROE)	0.83%	1.60%	0.42%	0.70%	4.82%	4.09%
Return on Assets (ROA)	0.13%	0.28%	0.08%	0.13%	1.11%	1.22%
Return on Invested Capital (ROIC)	0.85%	1.61%	0.57%	0.73%	4.94%	5.31%
Earnings Yield	0.19%	0.38%	0.09%	0.12%	10.24%	10.72%
FCF Yield	9.43%	29.36%	-18.67%	17.54%	126.69%	127.96%
Dividend Yield	0.10%	0.10%	0.04%	0.22%	-	-
Payout Ratio	65.69%	21.64%	434.22%	48.34%	64.63%	13.68%
Buyback Yield / Dilution	0.98%	0.42%	-7.87%	-3.38%	-0.01%	-0.03%
Total Shareholder Return	1.08%	0.52%	-7.84%	-3.16%	-0.01%	-0.03%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.