GDH Supertime Group Company Limited (SHE:001338)

SHE:001338 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,875	5,459	6,051	10,597	-	-
Market Cap Growth	9.63%	-9.78%	-42.90%	-	-	-
Enterprise Value	5,119	5,264	6,052	11,222	-	-
Last Close Price	11.71	10.61	11.64	20.33	-	-
PE Ratio	20.27	18.23	34.86	67.92	-	-
PS Ratio	1.34	1.27	1.25	2.53	-	-
PB Ratio	1.59	1.51	1.79	3.28	-	-
P/TBV Ratio	1.61	1.53	1.82	3.33	-	-
P/FCF Ratio	2.41	2.34	2.09	5.69	-	-
P/OCF Ratio	2.32	2.23	1.96	5.13	-	-
EV/Sales Ratio	1.17	1.23	1.25	2.68	-	-
EV/EBITDA Ratio	13.23	13.50	23.08	44.49	-	-
EV/EBIT Ratio	17.70	17.29	32.55	60.12	-	-
EV/FCF Ratio	2.10	2.26	2.09	6.03	-	-
Debt / Equity Ratio	0.06	0.02	0.07	0.19	0.13	0.04
Debt / EBITDA Ratio	0.54	0.16	0.81	2.35	1.34	0.40
Debt / FCF Ratio	0.09	0.03	0.08	0.33	0.20	0.04
Asset Turnover	1.00	0.98	1.08	1.12	1.07	1.10
Inventory Turnover	3.33	3.09	2.94	2.87	2.92	3.28
Quick Ratio	3.53	3.04	1.46	1.32	1.09	2.01
Current Ratio	5.62	4.82	2.83	2.76	2.68	3.70
Return on Equity (ROE)	8.07%	8.56%	5.26%	5.67%	6.76%	6.42%
Return on Assets (ROA)	4.13%	4.34%	2.60%	3.11%	3.52%	3.10%
Return on Capital (ROIC)	4.60%	5.23%	3.12%	3.63%	4.17%	3.72%
Return on Capital Employed (ROCE)	7.80%	8.40%	5.50%	5.70%	6.80%	6.00%
Earnings Yield	4.91%	5.49%	2.87%	1.47%	-	-
FCF Yield	41.45%	42.73%	47.96%	17.56%	-	-
Dividend Yield	2.58%	2.83%	0.90%	0.29%	-	-
Payout Ratio	25.55%	24.68%	42.76%	15.08%	1.90%	105.08%
Buyback Yield / Dilution	-0.59%	-0.63%	-27.13%	-4.76%	0.74%	-
Total Shareholder Return	1.98%	2.20%	-26.23%	-4.47%	0.74%	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.