Shenzhen Comix Group Co., Ltd. (SHE:002301)

Shenzhen Comix 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,032	5,060	5,050	4,766	5,945	9,476
Market Cap Growth	21.88%	0.20%	5.96%	-19.83%	-37.26%	6.16%
Enterprise Value	1,883	1,971	2,514	2,592	3,969	7,943
Last Close Price	7.07	7.05	6.94	6.55	8.17	12.93
PE Ratio	79.04	80.55	65.67	37.55	-	47.18
Forward PE	27.80	20.11	21.57	20.17	21.96	26.21
PS Ratio	0.44	0.44	0.46	0.55	0.72	1.18
PB Ratio	1.61	1.65	1.62	1.55	2.07	2.73
P/TBV Ratio	1.70	1.74	1.77	1.74	2.34	3.74
P/FCF Ratio	24.75	23.71	8.29	17.41	41.08	21.71
P/OCF Ratio	21.35	20.62	7.97	14.64	28.01	16.14
EV/Sales Ratio	0.16	0.17	0.23	0.30	0.48	0.99
EV/EBITDA Ratio	20.04	16.64	17.36	15.89	22.81	17.24
EV/EBIT Ratio	35.66	24.00	39.84	28.92	37.29	20.20
EV/FCF Ratio	9.26	9.23	4.13	9.47	27.43	18.20
Debt / Equity Ratio	0.23	0.13	0.15	0.14	0.31	0.34
Debt / EBITDA Ratio	7.58	2.87	3.06	2.21	4.53	2.54
Debt / FCF Ratio	3.50	1.81	0.78	1.53	6.07	2.68
Asset Turnover	1.37	1.40	1.38	1.04	0.92	0.94
Inventory Turnover	31.64	44.93	39.44	27.33	25.34	26.37
Quick Ratio	1.32	1.34	1.29	1.25	1.18	1.19
Current Ratio	1.41	1.42	1.39	1.40	1.27	1.28
Return on Equity (ROE)	1.75%	1.68%	1.98%	4.06%	-17.82%	5.86%
Return on Assets (ROA)	0.40%	0.63%	0.49%	0.68%	0.74%	2.90%
Return on Capital (ROIC)	0.88%	1.46%	1.11%	1.55%	1.59%	4.97%
Return on Capital Employed (ROCE)	1.70%	2.60%	2.00%	2.90%	3.60%	11.30%
Earnings Yield	1.24%	1.24%	1.52%	2.66%	-9.46%	2.12%
FCF Yield	4.04%	4.22%	12.06%	5.74%	2.43%	4.61%
Dividend Yield	0.98%	0.99%	1.20%	-	-	0.54%
Payout Ratio	135.96%	140.27%	72.64%	34.71%	-	108.67%
Buyback Yield / Dilution	-0.86%	0.16%	6.36%	-2.25%	-1.80%	-9.04%
Total Shareholder Return	0.13%	1.16%	7.55%	-2.25%	-1.80%	-8.50%

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