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

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,383	9,512	8,126	10,394	6,962	6,219
Market Cap Growth	72.02%	17.05%	-21.82%	49.30%	11.94%	52.12%
Enterprise Value	15,714	10,537	9,588	12,091	8,700	8,263
Last Close Price	11.54	7.46	6.33	8.05	5.37	4.78
PE Ratio	17.46	13.31	12.93	18.30	17.33	28.11
PS Ratio	2.30	1.66	1.52	1.92	1.70	1.56
PB Ratio	2.83	1.74	1.69	2.51	1.96	2.00
P/FCF Ratio	31.23	16.47	16.25	35.54	14.89	15.77
P/OCF Ratio	22.30	11.49	9.34	17.02	9.07	9.90
EV/Sales Ratio	2.50	1.84	1.80	2.24	2.12	2.08
EV/EBITDA Ratio	12.36	9.55	10.26	12.82	10.68	13.10
EV/EBIT Ratio	15.32	11.68	13.18	16.37	14.47	19.64
EV/FCF Ratio	34.12	18.24	19.17	41.34	18.60	20.95
Debt / Equity Ratio	0.34	0.27	0.36	0.47	0.59	0.73
Debt / EBITDA Ratio	1.53	1.33	1.79	2.03	2.56	3.58
Debt / FCF Ratio	4.23	2.59	3.43	6.72	4.47	5.74
Asset Turnover	0.69	0.66	0.66	0.74	0.61	0.62
Inventory Turnover	5.91	5.49	5.66	6.82	5.43	5.49
Quick Ratio	1.56	1.40	1.16	1.09	1.09	0.90
Current Ratio	1.92	1.73	1.48	1.38	1.38	1.15
Return on Equity (ROE)	16.50%	14.77%	14.78%	15.21%	12.86%	7.63%
Return on Assets (ROA)	7.08%	6.51%	5.65%	6.30%	5.64%	4.09%
Return on Capital (ROIC)	8.88%	8.37%	7.21%	7.86%	6.83%	5.34%
Earnings Yield	5.73%	7.36%	7.56%	5.32%	5.68%	3.37%
FCF Yield	3.20%	6.07%	6.15%	2.81%	6.72%	6.34%
Dividend Yield	1.48%	2.28%	0.63%	0.43%	0.56%	0.42%
Payout Ratio	32.10%	16.26%	21.62%	24.00%	34.14%	66.06%
Buyback Yield / Dilution	0.30%	0.28%	0.15%	1.60%	-3.55%	-20.20%
Total Shareholder Return	1.78%	2.56%	0.78%	2.04%	-2.99%	-19.78%

Source: S&P Capital IQ. Standard template. Financial Sources.