Hunan Friendship&Apollo Commercial Co.,Ltd. (SHE:002277)

SHE:002277 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	Jun 3, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,658	8,156	5,619	6,371	4,545	5,131
Market Cap Growth	83.45%	45.16%	-11.82%	40.18%	-11.41%	11.18%
Enterprise Value	14,557	13,896	11,525	12,151	10,959	9,985
Last Close Price	6.21	5.85	4.00	4.54	3.24	3.64
PE Ratio	1100.66	291.17	115.57	192.73	34.77	36.90
Forward PE	-	31.00	67.17	39.74	17.04	19.37
PS Ratio	6.93	6.29	4.18	3.52	1.76	2.20
PB Ratio	1.25	1.18	0.82	0.93	0.66	0.69
P/TBV Ratio	1.34	1.26	0.88	1.00	0.72	0.78
P/FCF Ratio	30.68	33.72	16.87	23.33	11.06	-
P/OCF Ratio	27.33	27.36	13.86	17.55	8.00	39.80
PEG Ratio	-	2.54	2.54	2.54	2.54	2.54
EV/Sales Ratio	11.65	10.71	8.59	6.70	4.24	4.29
EV/EBITDA Ratio	64.09	93.91	81.77	85.50	26.51	40.74
EV/EBIT Ratio	-	-	-	-	131.15	477.98
EV/FCF Ratio	51.58	57.45	34.61	44.48	26.67	-
Debt / Equity Ratio	0.86	0.85	0.84	0.87	0.92	0.74
Debt / EBITDA Ratio	26.15	23.61	23.67	22.49	15.42	22.67
Debt / FCF Ratio	21.05	24.40	17.39	21.80	15.52	-
Asset Turnover	0.08	0.09	0.09	0.12	0.16	0.14
Inventory Turnover	0.22	0.22	0.20	0.33	0.46	0.44
Quick Ratio	0.09	0.09	0.14	0.15	0.15	0.26
Current Ratio	0.56	0.55	0.69	0.75	0.82	0.81
Return on Equity (ROE)	-0.20%	0.08%	0.33%	0.06%	1.02%	0.03%
Return on Assets (ROA)	-0.55%	-0.43%	-0.35%	-0.33%	0.33%	0.08%
Return on Capital (ROIC)	-0.64%	-0.50%	-0.41%	-0.38%	0.40%	0.10%
Return on Capital Employed (ROCE)	-	-	-	-	0.80%	0.20%
Earnings Yield	0.09%	0.34%	0.86%	0.52%	2.88%	2.71%
FCF Yield	3.26%	2.97%	5.93%	4.29%	9.04%	-1.16%
Dividend Yield	0.16%	0.17%	0.27%	-	-	0.27%
Payout Ratio	3273.91%	937.87%	476.87%	756.80%	227.09%	234.54%
Buyback Yield / Dilution	-0.77%	-0.83%	-0.84%	0.95%	-0.01%	0.32%
Total Shareholder Return	-0.61%	-0.66%	-0.57%	0.95%	-0.01%	0.59%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.