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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,933	4,385	4,040	3,906	4,357	3,845
Market Cap Growth	80.90%	8.55%	3.43%	-10.36%	13.31%	-13.02%
Enterprise Value	6,802	4,254	4,803	4,606	4,536	2,406
Last Close Price	11.77	6.44	5.51	5.33	5.95	4.97
PE Ratio	17.47	15.41	14.96	25.93	18.84	18.40
Forward PE	23.31	12.70	13.64	13.19	16.26	13.59
PS Ratio	2.67	1.40	1.17	1.21	1.24	1.16
PB Ratio	1.14	0.66	0.62	0.62	0.71	0.64
P/TBV Ratio	1.23	0.71	0.67	0.67	0.77	0.68
P/FCF Ratio	38.35	42.58	17.45	30.75	10.09	8.48
P/OCF Ratio	25.29	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	2.29	1.36	1.39	1.43	1.29	0.72
EV/EBITDA Ratio	87.95	101.72	24.35	57.41	16.01	17.14
EV/EBIT Ratio	-	-	47.23	-	24.94	62.28
EV/FCF Ratio	32.88	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 Invested Capital (ROIC)	-1.65%	-0.68%	1.36%	-0.31%	3.37%	0.91%
Return on Capital Employed (ROCE)	-1.50%	-0.60%	1.50%	-0.30%	2.90%	0.60%
Earnings Yield	5.70%	6.49%	6.69%	3.86%	5.31%	5.44%
FCF Yield	2.61%	2.35%	5.73%	3.25%	9.91%	11.79%
Dividend Yield	0.83%	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	8.23%	3.91%	3.09%	0.72%	3.18%	3.16%

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