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

SHE:002130 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	22,575	32,803	31,470	9,512	8,126	10,394
Market Cap Growth	-25.58%	4.24%	230.84%	17.05%	-21.82%	49.30%
Enterprise Value	21,573	34,192	32,624	10,537	9,646	12,091
Last Close Price	17.04	26.07	24.86	7.34	6.24	7.93

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	20.07	28.68	37.13	13.58	13.22	18.81
Forward PE	13.01	18.82	27.63	11.33	10.82	42.00
PS Ratio	2.59	3.88	4.54	1.66	1.52	1.92
PB Ratio	2.38	4.82	5.14	1.74	1.69	2.51
P/TBV Ratio	2.85	6.22	6.92	2.45	2.46	3.67
P/FCF Ratio	560.49	264.92	69.60	16.47	16.25	35.54
P/OCF Ratio	20.87	28.28	35.06	11.49	9.34	17.02
PEG Ratio	-	0.71	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	2.47	4.05	4.71	1.84	1.81	2.24
EV/EBITDA Ratio	12.60	20.49	24.26	9.51	10.32	12.82
EV/EBIT Ratio	15.16	23.92	29.06	11.65	13.26	16.37
EV/FCF Ratio	535.62	276.13	72.15	18.24	19.29	41.34

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	0.22	0.34	0.27	0.27	0.36	0.48
Debt / EBITDA Ratio	1.21	1.34	1.18	1.33	1.79	2.03
Debt / FCF Ratio	51.36	18.51	3.59	2.59	3.43	6.72
Net Debt / Equity Ratio	-0.14	0.14	0.07	0.08	0.18	0.30
Net Debt / EBITDA Ratio	-0.79	0.55	0.34	0.38	0.91	1.30
Net Debt / FCF Ratio	-32.80	7.41	1.00	0.72	1.70	4.20
Asset Turnover	0.68	0.75	0.72	0.66	0.66	0.74
Inventory Turnover	5.01	5.55	6.04	5.49	5.66	6.82
Quick Ratio	1.83	1.20	1.55	1.40	1.16	1.09
Current Ratio	2.29	1.56	1.93	1.73	1.48	1.38
Return on Equity (ROE)	15.06%	18.88%	15.88%	14.77%	14.78%	15.21%
Return on Assets (ROA)	6.93%	7.91%	7.28%	6.53%	5.65%	6.30%
Return on Invested Capital (ROIC)	15.34%	17.16%	15.45%	13.62%	11.99%	12.70%
Return on Capital Employed (ROCE)	13.10%	17.60%	15.20%	14.40%	13.10%	14.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	4.98%	3.49%	2.69%	7.36%	7.56%	5.32%
FCF Yield	0.18%	0.38%	1.44%	6.07%	6.15%	2.81%
Dividend Yield	0.95%	0.63%	0.55%	2.32%	0.64%	0.44%
Payout Ratio	20.47%	19.93%	30.98%	16.26%	21.62%	24.00%
Buyback Yield / Dilution	-	0.25%	0.36%	0.28%	0.14%	1.60%
Total Shareholder Return	0.97%	0.88%	0.91%	2.59%	0.79%	2.04%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error