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

SHE:002195 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	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,476	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	25,744	9,977	5,056	7,630	7,596	13,574
Last Close Price	5.54	3.06	1.99	2.29	2.22	3.15
PE Ratio	699.20	51.76	53.04	32.94	-	24.55
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	50.52	30.38	16.85	14.04	10.56	7.64
PB Ratio	3.22	1.76	1.20	1.41	1.42	1.83
P/TBV Ratio	1.96	1.96	1.33	1.61	1.62	2.41
P/FCF Ratio	8093.45	40.07	15.84	118.30	16.26	12.62
P/OCF Ratio	107.86	34.98	15.69	71.17	16.01	11.25
PEG Ratio	1.50	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	41.70	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	6619.56	23.29	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	9.15	5.19
Current Ratio	31.23	28.37	20.56	12.25	10.08	6.06
Return on Equity (ROE)	-0.15%	3.46%	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%
Return on Capital Employed (ROCE)	-	0.40%	1.40%	1.90%	2.70%	6.90%
Earnings Yield	0.14%	1.93%	1.88%	3.04%	-7.06%	4.07%
FCF Yield	0.01%	2.50%	6.31%	0.84%	6.15%	7.93%
Dividend Yield	0.18%	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	-0.50%	0.33%	2.47%	1.41%	2.26%	-6.29%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.