Shanghai Stonehill Technology Co., Ltd. (SHE: 002195)

Shanghai Stonehill Technology 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,056	17,171	11,242	13,088	12,938	18,638
Market Cap Growth	-2.54%	52.74%	-14.10%	1.16%	-30.58%	13.69%
Enterprise Value	14,324	9,977	5,056	7,630	7,596	13,574
Last Close Price	3.53	3.06	1.99	2.29	2.22	3.15
PE Ratio	445.52	51.76	53.04	32.94	-	24.55
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	32.19	30.38	16.85	14.04	10.55	7.64
PB Ratio	2.05	1.76	1.19	1.41	1.41	1.83
P/TBV Ratio	1.96	1.96	1.33	1.60	1.62	2.41
P/FCF Ratio	5157.01	40.07	15.84	118.30	16.26	12.62
P/OCF Ratio	107.86	34.98	15.69	71.16	16.01	11.25
PEG Ratio	0.93	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	23.20	17.65	7.58	8.18	6.20	5.56
EV/EBITDA Ratio	-	186.25	35.23	38.90	27.89	18.67
EV/EBIT Ratio	-	231.73	38.96	43.21	30.14	19.14
EV/FCF Ratio	3683.13	23.28	7.12	68.97	9.55	9.19
Debt / Equity Ratio	0.00	0.01	0.03	0.04	0.04	0.06
Debt / EBITDA Ratio	-	0.86	1.53	1.86	1.35	0.83
Debt / FCF Ratio	11.23	0.13	0.34	3.55	0.46	0.41
Asset Turnover	0.06	0.06	0.07	0.09	0.12	0.21
Quick Ratio	28.66	26.57	18.82	11.63	9.16	5.19
Current Ratio	31.22	28.37	20.56	12.25	10.08	6.06
Return on Equity (ROE)	-0.15%	3.47%	2.27%	4.31%	-9.45%	7.89%
Return on Assets (ROA)	-1.02%	0.27%	0.82%	1.11%	1.48%	3.83%
Return on Capital (ROIC)	-1.04%	0.28%	0.84%	1.15%	1.55%	4.14%
Earnings Yield	0.23%	1.93%	1.89%	3.04%	-7.06%	4.07%
FCF Yield	0.02%	2.50%	6.31%	0.85%	6.15%	7.93%
Dividend Yield	0.27%	0.33%	1.01%	0.87%	-	0.48%
Payout Ratio	131.57%	34.62%	59.05%	3.53%	-	26.71%
Buyback Yield / Dilution	-0.68%	-	1.47%	0.54%	2.26%	-6.76%
Total Shareholder Return	-0.41%	0.33%	2.47%	1.41%	2.26%	-6.29%

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