ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)

SHE:002130 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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,243	31,470	9,512	8,126	10,394	6,962
Market Cap Growth	63.20%	230.84%	17.05%	-21.82%	49.30%	11.94%
Enterprise Value	33,450	32,624	10,537	9,588	12,091	8,700
Last Close Price	25.87	25.10	7.41	6.30	8.00	5.34
PE Ratio	35.20	37.13	13.58	13.22	18.81	17.59
Forward PE	25.64	41.33	41.33	41.33	41.33	41.33
PS Ratio	4.42	4.54	1.66	1.52	1.92	1.70
PB Ratio	5.06	5.14	1.74	1.69	2.51	1.96
P/TBV Ratio	6.94	6.92	2.45	2.46	3.67	3.06
P/FCF Ratio	84.77	69.60	16.47	16.25	35.54	14.89
P/OCF Ratio	33.27	35.06	11.49	9.34	17.02	9.07
EV/Sales Ratio	4.58	4.71	1.84	1.80	2.24	2.13
EV/EBITDA Ratio	22.99	24.32	9.53	10.26	12.82	10.68
EV/EBIT Ratio	27.90	29.12	11.68	13.18	16.37	14.47
EV/FCF Ratio	87.95	72.15	18.24	19.18	41.34	18.60
Debt / Equity Ratio	0.30	0.27	0.27	0.36	0.48	0.59
Debt / EBITDA Ratio	1.30	1.18	1.33	1.79	2.03	2.56
Debt / FCF Ratio	4.97	3.59	2.59	3.43	6.72	4.47
Asset Turnover	0.73	0.72	0.66	0.66	0.74	0.61
Inventory Turnover	5.88	6.04	5.49	5.66	6.82	5.43
Quick Ratio	1.42	1.55	1.40	1.16	1.09	1.09
Current Ratio	1.78	1.93	1.73	1.48	1.38	1.38
Return on Equity (ROE)	16.51%	15.88%	14.77%	14.78%	15.21%	12.86%
Return on Assets (ROA)	7.44%	7.27%	6.51%	5.65%	6.30%	5.64%
Return on Capital (ROIC)	9.63%	9.52%	8.37%	7.21%	7.87%	6.83%
Return on Capital Employed (ROCE)	15.70%	15.20%	14.40%	13.10%	14.80%	12.90%
Earnings Yield	2.83%	2.69%	7.36%	7.56%	5.32%	5.68%
FCF Yield	1.18%	1.44%	6.07%	6.15%	2.81%	6.72%
Dividend Yield	0.53%	0.55%	2.29%	0.64%	0.44%	0.56%
Payout Ratio	28.43%	30.98%	16.26%	21.62%	24.00%	34.14%
Buyback Yield / Dilution	0.62%	0.36%	0.28%	0.14%	1.60%	-3.55%
Total Shareholder Return	1.15%	0.90%	2.57%	0.78%	2.04%	-2.99%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.