Shenzhen Worldunion Group Incorporated (SHE:002285)

Shenzhen Worldunion Group 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,544	5,161	4,803	6,556	7,812	10,005
Market Cap Growth	7.47%	7.47%	-26.75%	-16.07%	-21.92%	30.60%
Enterprise Value	3,568	4,230	3,701	5,982	9,017	10,321
Last Close Price	2.28	2.59	2.41	3.29	3.92	4.88
PE Ratio	-	-	-	-	-	90.22
Forward PE	-	64.67	64.67	64.67	73.27	98.60
PS Ratio	1.89	2.11	1.42	1.65	1.28	1.49
PB Ratio	1.55	1.76	1.55	1.91	2.07	1.90
P/TBV Ratio	1.65	1.87	1.65	2.04	2.23	2.04
P/FCF Ratio	46.05	83.58	10.84	11.31	7.65	14.99
P/OCF Ratio	43.38	77.93	10.71	10.41	7.43	13.19
PEG Ratio	-	2.07	2.07	2.07	2.07	2.07
EV/Sales Ratio	1.48	1.73	1.10	1.50	1.48	1.54
EV/EBITDA Ratio	34.22	45.41	-	-	-	33.38
EV/EBIT Ratio	67.90	65.87	-	-	-	38.42
EV/FCF Ratio	36.16	68.49	8.35	10.32	8.84	15.46
Debt / Equity Ratio	0.03	0.03	0.10	0.29	0.60	0.42
Debt / EBITDA Ratio	0.52	0.52	12.99	-	-	7.07
Debt / FCF Ratio	1.22	1.22	0.72	1.74	2.23	3.28
Asset Turnover	0.50	0.50	0.55	0.51	0.61	0.60
Inventory Turnover	108.45	108.45	183.68	76.30	89.49	201.37
Quick Ratio	1.64	1.64	1.42	1.34	1.32	1.07
Current Ratio	1.91	1.91	1.56	1.51	1.65	1.47
Return on Equity (ROE)	-6.95%	-6.95%	-9.66%	-9.48%	-24.96%	2.50%
Return on Assets (ROA)	0.82%	0.82%	-0.73%	-1.89%	-4.83%	1.49%
Return on Capital (ROIC)	1.25%	1.25%	-1.13%	-2.84%	-7.09%	2.13%
Return on Capital Employed (ROCE)	2.20%	2.20%	-	-	-	5.10%
Earnings Yield	-3.69%	-3.83%	-6.16%	-5.27%	-14.45%	1.11%
FCF Yield	2.17%	1.20%	9.23%	8.84%	13.06%	6.67%
Dividend Yield	-	-	-	-	-	1.13%
Payout Ratio	-	-	-	-	-	164.41%
Buyback Yield / Dilution	-0.36%	-0.36%	2.98%	-2.56%	10.69%	-8.27%
Total Shareholder Return	-0.36%	-0.36%	2.98%	-2.56%	10.69%	-7.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.