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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,260	22,556	17,171	11,242	13,088	12,938
Market Cap Growth	90.12%	31.36%	52.74%	-14.10%	1.16%	-30.58%
Enterprise Value	22,756	16,824	9,977	5,056	7,630	7,596
Last Close Price	5.15	3.97	3.06	1.99	2.29	2.22
PE Ratio	-	694.84	51.76	53.04	32.94	-
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	44.83	34.09	30.38	16.85	14.04	10.56
PB Ratio	2.84	2.20	1.76	1.20	1.41	1.42
P/TBV Ratio	3.51	2.73	1.96	1.33	1.61	1.62
P/FCF Ratio	-	-	40.07	15.84	118.30	16.26
P/OCF Ratio	-	-	34.98	15.69	71.17	16.01
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	34.87	25.43	17.65	7.58	8.18	6.20
EV/EBITDA Ratio	-	-	185.19	35.23	38.90	27.89
EV/EBIT Ratio	-	-	233.31	38.96	43.21	30.14
EV/FCF Ratio	-58.42	-	23.29	7.12	68.97	9.55
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.04	0.04
Debt / EBITDA Ratio	-	-	0.86	1.53	1.86	1.35
Debt / FCF Ratio	-	-	0.13	0.34	3.55	0.46
Asset Turnover	0.06	0.06	0.06	0.07	0.09	0.12
Inventory Turnover	32.64	29.14	-	-	-	-
Quick Ratio	43.47	34.27	26.57	18.82	11.63	9.15
Current Ratio	44.40	34.98	28.37	20.56	12.25	10.08
Return on Equity (ROE)	-1.27%	-0.56%	3.46%	2.27%	4.31%	-9.45%
Return on Assets (ROA)	-2.71%	-1.84%	0.27%	0.82%	1.11%	1.48%
Return on Capital (ROIC)	-2.77%	-1.89%	0.27%	0.84%	1.15%	1.55%
Return on Capital Employed (ROCE)	-	-	0.40%	1.40%	1.90%	2.70%
Earnings Yield	-0.05%	0.14%	1.93%	1.88%	3.04%	-7.06%
FCF Yield	-1.33%	-1.20%	2.50%	6.31%	0.84%	6.15%
Dividend Yield	-	-	0.33%	1.01%	0.87%	-
Payout Ratio	-	181.91%	34.62%	59.05%	3.53%	-
Buyback Yield / Dilution	-1.03%	-1.52%	-	1.47%	0.54%	2.26%
Total Shareholder Return	-1.03%	-1.52%	0.33%	2.47%	1.41%	2.26%

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