Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China flag China · Delayed Price · Currency is CNY
5.96
+0.04 (0.68%)
Oct 12, 2026, 3:04 PM CST

SHE:002195 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
33,77340,20422,55617,17111,24213,088
Market Cap Growth
-24.23%78.24%31.36%52.74%-14.10%1.16%
Enterprise Value
27,13433,55816,8249,9775,0567,630
Last Close Price
5.967.093.973.061.992.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
398.96435.81694.8451.7653.0432.94
Forward PE
-14.9714.9714.9714.9714.97
PS Ratio
49.7861.5534.0930.3816.8514.04
PB Ratio
3.414.072.201.761.201.41
P/TBV Ratio
3.764.482.731.961.331.61
P/FCF Ratio
---40.0715.84118.30
P/OCF Ratio
---34.9815.6971.17
PEG Ratio
-0.700.700.700.700.70

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
40.0051.3825.4317.657.588.18
EV/EBITDA Ratio
---185.1935.2338.90
EV/EBIT Ratio
---233.3138.9643.21
EV/FCF Ratio
---23.297.1268.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.010.010.000.010.030.04
Debt / EBITDA Ratio
---0.861.531.86
Debt / FCF Ratio
---0.130.343.55
Net Debt / Equity Ratio
-0.67-0.68-0.68-0.74-0.71-0.59
Net Debt / EBITDA Ratio
28.3318.0225.75-134.64-46.30-28.09
Net Debt / FCF Ratio
26.6120.9825.70-16.93-9.36-49.80
Asset Turnover
0.070.060.060.060.070.09
Inventory Turnover
31.6728.8429.14---
Quick Ratio
41.0034.8334.2726.5718.8211.63
Current Ratio
41.7935.0734.9828.3720.5612.25
Return on Equity (ROE)
-0.56%-1.10%-0.56%3.46%2.27%4.31%
Return on Assets (ROA)
-1.50%-2.44%-1.84%0.27%0.82%1.11%
Return on Invested Capital (ROIC)
3.66%30.18%-10.46%1.32%3.22%4.08%
Return on Capital Employed (ROCE)
-2.50%-4.10%-2.90%0.40%1.40%1.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.25%0.23%0.14%1.93%1.88%3.04%
FCF Yield
-0.74%-0.80%-1.20%2.50%6.31%0.84%
Dividend Yield
0.03%0.03%-0.33%1.01%0.87%
Payout Ratio
14.76%0.82%181.91%34.62%59.05%3.53%
Buyback Yield / Dilution
0.79%0.62%-1.82%-1.47%0.54%
Total Shareholder Return
0.82%0.65%-1.82%0.33%2.47%1.41%