Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)

SHE:002081 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,789	9,480	9,883	12,878	16,242	25,197
Market Cap Growth	0.12%	-4.08%	-23.26%	-20.71%	-35.54%	6.74%
Enterprise Value	3,085	4,826	4,608	8,056	11,280	20,992
Last Close Price	3.31	3.57	3.65	4.60	5.77	8.71
PE Ratio	15.84	17.43	9.65	10.11	-	10.61
Forward PE	12.21	11.75	9.29	7.98	8.20	7.96
PS Ratio	0.47	0.52	0.49	0.59	0.64	0.81
PB Ratio	0.62	0.68	0.73	1.00	1.41	1.47
P/TBV Ratio	0.65	0.71	0.76	1.06	1.50	1.53
P/FCF Ratio	21.22	30.03	36.82	57.00	21.68	15.55
P/OCF Ratio	17.42	23.43	28.75	42.62	19.96	14.18
PEG Ratio	-	-	-	-	0.66	0.66
EV/Sales Ratio	0.17	0.26	0.23	0.37	0.45	0.67
EV/EBITDA Ratio	2.76	4.55	3.53	-	-	7.08
EV/EBIT Ratio	3.09	5.04	3.73	-	-	7.25
EV/FCF Ratio	7.45	15.29	17.17	35.65	15.06	12.96
Debt / Equity Ratio	0.05	0.06	0.08	0.10	0.23	0.09
Debt / EBITDA Ratio	0.63	0.82	0.84	62.69	-	0.52
Debt / FCF Ratio	1.70	2.79	4.28	5.38	3.56	0.96
Asset Turnover	0.55	0.51	0.55	0.58	0.61	0.74
Inventory Turnover	9.34	9.33	9.23	10.73	24.96	336.01
Quick Ratio	1.43	1.37	1.30	1.28	1.25	1.49
Current Ratio	1.55	1.48	1.42	1.39	1.34	1.50
Return on Equity (ROE)	4.08%	4.08%	7.87%	10.73%	-34.04%	14.38%
Return on Assets (ROA)	1.85%	1.65%	2.08%	-0.19%	-5.58%	4.28%
Return on Capital (ROIC)	4.20%	4.04%	5.36%	-0.51%	-14.12%	10.10%
Return on Capital Employed (ROCE)	6.70%	6.50%	8.60%	-	-	16.10%
Earnings Yield	6.31%	5.74%	10.36%	9.89%	-30.48%	9.42%
FCF Yield	4.71%	3.33%	2.72%	1.75%	4.61%	6.43%
Dividend Yield	3.02%	-	2.74%	2.17%	-	2.30%
Payout Ratio	62.72%	64.32%	34.87%	8.39%	-	28.85%
Buyback Yield / Dilution	0.01%	-1.13%	1.05%	0.82%	0.81%	-1.04%
Total Shareholder Return	3.03%	-1.13%	3.80%	2.99%	0.81%	1.25%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.