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	Jan 27, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,195	8,156	5,619	6,371	4,545	5,131
Market Cap Growth	28.07%	45.16%	-11.82%	40.18%	-11.41%	11.18%
Enterprise Value	17,132	13,896	11,525	12,151	10,959	9,985
Last Close Price	8.03	5.85	4.00	4.54	3.24	3.64
PE Ratio	-	291.17	115.57	192.73	34.77	36.90
Forward PE	-	31.00	67.17	39.74	17.04	19.37
PS Ratio	10.35	6.29	4.18	3.52	1.76	2.20
PB Ratio	1.62	1.18	0.82	0.93	0.66	0.69
P/TBV Ratio	1.73	1.26	0.88	1.00	0.72	0.78
P/FCF Ratio	48.31	33.72	16.87	23.33	11.06	-
P/OCF Ratio	44.75	27.36	13.86	17.55	8.00	39.80
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	15.84	10.71	8.59	6.70	4.24	4.29
EV/EBITDA Ratio	94.77	93.91	81.77	85.50	26.51	40.74
EV/EBIT Ratio	-	-	-	-	131.15	477.98
EV/FCF Ratio	73.94	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	32.74	23.61	23.67	22.49	15.42	22.67
Debt / FCF Ratio	25.55	24.40	17.39	21.80	15.52	-
Asset Turnover	0.07	0.09	0.09	0.12	0.16	0.14
Inventory Turnover	0.17	0.22	0.20	0.33	0.46	0.44
Quick Ratio	0.07	0.09	0.14	0.15	0.15	0.26
Current Ratio	0.54	0.55	0.69	0.75	0.82	0.81
Return on Equity (ROE)	-0.65%	0.08%	0.33%	0.06%	1.02%	0.03%
Return on Assets (ROA)	-0.81%	-0.43%	-0.35%	-0.33%	0.33%	0.08%
Return on Invested Capital (ROIC)	-1.51%	-0.32%	-0.63%	-0.15%	0.46%	0.01%
Return on Capital Employed (ROCE)	-2.00%	-1.10%	-0.80%	-0.80%	0.80%	0.20%
Earnings Yield	-0.20%	0.34%	0.86%	0.52%	2.88%	2.71%
FCF Yield	2.07%	2.97%	5.93%	4.29%	9.04%	-1.16%
Dividend Yield	0.13%	0.17%	0.27%	-	-	0.27%
Payout Ratio	-	937.87%	476.87%	756.80%	227.09%	234.54%
Buyback Yield / Dilution	-0.74%	-0.83%	-0.84%	0.95%	-0.01%	0.32%
Total Shareholder Return	-0.62%	-0.66%	-0.57%	0.95%	-0.01%	0.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.