Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)

Guangdong Shirongzhaoye 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,968	5,000	5,089	5,049	4,579	5,518
Market Cap Growth	0.82%	-1.75%	0.80%	10.25%	-17.01%	-21.25%
Enterprise Value	5,498	5,139	4,077	3,612	2,455	3,966
Last Close Price	6.14	6.17	6.22	6.17	5.35	6.34
PE Ratio	36.18	133.64	25.11	35.66	6.47	6.61
Forward PE	-	33.78	33.78	33.78	33.78	33.78
PS Ratio	3.42	5.10	3.29	6.07	1.92	1.87
PB Ratio	1.00	1.03	1.05	1.09	0.98	1.36
P/TBV Ratio	1.02	1.05	1.07	1.10	0.98	1.36
P/FCF Ratio	-	-	-	-	-	9.62
P/OCF Ratio	31.92	-	-	-	-	8.19
PEG Ratio	-	4.11	4.11	4.11	4.11	4.11
EV/Sales Ratio	3.79	5.24	2.63	4.35	1.03	1.35
EV/EBITDA Ratio	33.10	53.99	12.43	18.70	2.63	3.24
EV/EBIT Ratio	37.79	65.27	13.12	19.91	2.67	3.27
EV/FCF Ratio	-15.71	-	-	-	-	6.92
Debt / Equity Ratio	0.30	0.12	0.00	0.00	0.06	0.07
Debt / EBITDA Ratio	8.98	5.68	0.03	0.08	0.31	0.24
Debt / FCF Ratio	-	-	-	-	-	0.51
Asset Turnover	0.20	0.14	0.24	0.12	0.32	0.36
Inventory Turnover	0.34	0.21	0.31	0.13	0.23	0.25
Quick Ratio	0.99	0.46	0.90	0.92	1.01	0.64
Current Ratio	3.17	2.16	2.70	2.72	2.65	2.02
Return on Equity (ROE)	3.11%	1.18%	4.73%	3.12%	16.21%	23.12%
Return on Assets (ROA)	1.26%	0.71%	2.94%	1.68%	7.84%	9.22%
Return on Invested Capital (ROIC)	1.90%	1.06%	6.02%	4.12%	26.86%	38.16%
Return on Capital Employed (ROCE)	2.30%	1.50%	6.40%	3.90%	19.60%	27.90%
Earnings Yield	2.77%	0.75%	3.98%	2.80%	15.45%	15.12%
FCF Yield	-7.04%	-24.86%	-12.29%	-8.91%	-4.90%	10.39%
Dividend Yield	0.16%	0.16%	0.42%	0.39%	5.61%	1.58%
Payout Ratio	30.26%	132.76%	0.05%	175.11%	14.91%	6.34%
Buyback Yield / Dilution	-0.26%	-0.11%	0.02%	-0.00%	-0.00%	-0.00%
Total Shareholder Return	-0.10%	0.05%	0.44%	0.39%	5.61%	1.57%

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