Fujian Septwolves Industry Co., Ltd. (SHE:002029)

SHE:002029 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,683	4,385	4,040	3,906	4,357	3,845
Market Cap Growth	83.34%	8.55%	3.43%	-10.36%	13.31%	-13.02%
Enterprise Value	6,552	4,254	4,803	4,606	4,536	2,406
Last Close Price	11.40	6.44	5.51	5.33	5.95	4.97
PE Ratio	16.92	15.41	14.96	25.93	18.84	18.40
Forward PE	22.57	12.70	13.64	13.19	16.26	13.59
PS Ratio	2.59	1.40	1.17	1.21	1.24	1.16
PB Ratio	1.11	0.66	0.62	0.62	0.71	0.64
P/TBV Ratio	1.19	0.71	0.67	0.67	0.77	0.68
P/FCF Ratio	37.14	42.58	17.45	30.75	10.09	8.48
P/OCF Ratio	24.50	17.85	10.49	16.16	8.00	6.62
PEG Ratio	-	4.53	4.53	4.53	4.53	4.53
EV/Sales Ratio	2.21	1.36	1.39	1.43	1.29	0.72
EV/EBITDA Ratio	84.72	101.72	24.35	57.41	16.01	17.14
EV/EBIT Ratio	-	-	47.23	-	24.94	62.28
EV/FCF Ratio	31.67	41.31	20.74	36.26	10.50	5.31
Debt / Equity Ratio	0.27	0.36	0.36	0.41	0.32	0.16
Debt / EBITDA Ratio	24.14	16.05	8.06	17.00	6.09	6.97
Debt / FCF Ratio	9.02	23.07	10.09	20.10	4.59	2.16
Asset Turnover	0.29	0.29	0.31	0.30	0.36	0.36
Inventory Turnover	1.88	2.07	2.22	2.13	2.21	2.19
Quick Ratio	1.14	0.96	0.79	0.60	0.91	1.04
Current Ratio	1.98	1.56	1.39	1.04	1.21	1.40
Return on Equity (ROE)	6.99%	4.89%	5.06%	3.11%	4.49%	3.89%
Return on Assets (ROA)	-0.65%	-0.25%	0.58%	-0.12%	1.16%	0.26%
Return on Capital (ROIC)	-0.76%	-0.30%	0.72%	-0.15%	1.50%	0.34%
Return on Capital Employed (ROCE)	-1.50%	-0.60%	1.50%	-0.30%	2.90%	0.60%
Earnings Yield	5.88%	6.49%	6.69%	3.86%	5.31%	5.44%
FCF Yield	2.69%	2.35%	5.73%	3.25%	9.91%	11.79%
Dividend Yield	0.85%	1.55%	2.18%	-	-	2.01%
Payout Ratio	17.10%	33.53%	1.32%	31.60%	51.60%	49.84%
Buyback Yield / Dilution	7.43%	2.36%	0.91%	0.72%	3.18%	1.15%
Total Shareholder Return	8.28%	3.91%	3.09%	0.72%	3.18%	3.16%

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