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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,293	4,385	4,040	3,906	4,357	3,845
Market Cap Growth	9.43%	8.55%	3.43%	-10.36%	13.31%	-13.02%
Enterprise Value	3,625	4,254	4,803	4,606	4,536	2,406
Last Close Price	6.26	6.54	5.60	5.41	6.04	5.05
PE Ratio	13.12	15.41	14.96	25.93	18.84	18.40
Forward PE	11.59	12.70	13.64	13.19	16.26	13.59
PS Ratio	1.39	1.40	1.17	1.21	1.24	1.16
PB Ratio	0.63	0.66	0.62	0.62	0.71	0.64
P/TBV Ratio	0.68	0.71	0.67	0.67	0.77	0.68
P/FCF Ratio	64.28	42.58	17.45	30.75	10.09	8.48
P/OCF Ratio	19.74	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	1.17	1.36	1.39	1.43	1.29	0.72
EV/EBITDA Ratio	30.32	101.72	24.35	57.41	16.01	17.14
EV/EBIT Ratio	-	-	47.23	-	24.94	62.28
EV/FCF Ratio	54.27	41.31	20.74	36.26	10.50	5.31
Debt / Equity Ratio	0.25	0.36	0.36	0.41	0.32	0.16
Debt / EBITDA Ratio	14.51	16.05	8.06	17.00	6.09	6.97
Debt / FCF Ratio	25.97	23.07	10.09	20.10	4.59	2.16
Asset Turnover	-	0.29	0.31	0.30	0.36	0.36
Inventory Turnover	-	2.07	2.22	2.13	2.21	2.19
Quick Ratio	0.93	0.96	0.79	0.60	0.91	1.04
Current Ratio	1.72	1.56	1.39	1.04	1.21	1.40
Return on Equity (ROE)	5.33%	4.89%	5.06%	3.11%	4.49%	3.89%
Return on Assets (ROA)	-	-0.25%	0.58%	-0.12%	1.16%	0.26%
Return on Capital (ROIC)	-0.50%	-0.30%	0.72%	-0.15%	1.50%	0.34%
Return on Capital Employed (ROCE)	-	-	1.50%	-	2.90%	0.60%
Earnings Yield	7.63%	6.49%	6.69%	3.86%	5.31%	5.44%
FCF Yield	1.56%	2.35%	5.73%	3.25%	9.91%	11.79%
Dividend Yield	1.60%	1.53%	2.15%	-	-	1.98%
Payout Ratio	28.96%	33.53%	1.32%	31.60%	51.60%	49.84%
Buyback Yield / Dilution	4.21%	2.36%	0.91%	0.72%	3.18%	1.15%
Total Shareholder Return	5.80%	3.89%	3.06%	0.72%	3.18%	3.13%

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