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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	34,511	31,470	9,512	8,126	10,394	6,962
Market Cap Growth	98.49%	230.84%	17.05%	-21.82%	49.30%	11.94%
Enterprise Value	35,900	32,624	10,537	9,588	12,091	8,700
Last Close Price	27.69	25.10	7.41	6.30	8.00	5.34
PE Ratio	33.77	37.13	13.58	13.22	18.81	17.59
PS Ratio	4.21	4.54	1.66	1.52	1.92	1.70
PB Ratio	5.34	5.14	1.74	1.69	2.51	1.96
P/TBV Ratio	6.98	6.92	2.45	2.46	3.67	3.06
P/FCF Ratio	496.23	69.60	16.47	16.25	35.54	14.89
P/OCF Ratio	35.46	35.06	11.49	9.34	17.02	9.07
EV/Sales Ratio	4.38	4.71	1.84	1.80	2.24	2.13
EV/EBITDA Ratio	21.87	24.32	9.53	10.26	12.82	10.68
EV/EBIT Ratio	26.41	29.12	11.68	13.18	16.37	14.47
EV/FCF Ratio	516.20	72.15	18.24	19.18	41.34	18.60
Debt / Equity Ratio	0.34	0.27	0.27	0.36	0.48	0.59
Debt / EBITDA Ratio	1.34	1.18	1.33	1.79	2.03	2.56
Debt / FCF Ratio	31.68	3.59	2.59	3.43	6.72	4.47
Asset Turnover	0.76	0.72	0.66	0.66	0.74	0.61
Inventory Turnover	5.83	6.04	5.49	5.66	6.82	5.43
Quick Ratio	1.17	1.55	1.40	1.16	1.09	1.09
Current Ratio	1.52	1.93	1.73	1.48	1.38	1.38
Return on Equity (ROE)	17.68%	15.88%	14.77%	14.78%	15.21%	12.86%
Return on Assets (ROA)	7.90%	7.27%	6.51%	5.65%	6.30%	5.64%
Return on Capital (ROIC)	10.40%	9.52%	8.37%	7.21%	7.87%	6.83%
Return on Capital Employed (ROCE)	17.70%	15.20%	14.40%	13.10%	14.80%	12.90%
Earnings Yield	2.94%	2.69%	7.36%	7.56%	5.32%	5.68%
FCF Yield	0.20%	1.44%	6.07%	6.15%	2.81%	6.72%
Dividend Yield	0.49%	0.54%	2.29%	0.64%	0.44%	0.56%
Payout Ratio	20.64%	30.98%	16.26%	21.62%	24.00%	34.14%
Buyback Yield / Dilution	1.12%	0.36%	0.28%	0.14%	1.60%	-3.55%
Total Shareholder Return	1.61%	0.90%	2.57%	0.78%	2.04%	-2.99%

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