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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,551	5,060	5,050	4,766	5,945	9,476
Market Cap Growth	10.33%	0.20%	5.96%	-19.83%	-37.26%	6.16%
Enterprise Value	2,259	1,971	2,514	2,592	3,969	7,943
Last Close Price	7.80	6.97	6.86	6.48	8.08	12.78
PE Ratio	124.30	80.55	65.67	37.55	-	47.18
Forward PE	29.18	20.11	21.57	20.17	21.96	26.21
PS Ratio	0.52	0.44	0.46	0.55	0.72	1.18
PB Ratio	1.77	1.65	1.62	1.55	2.07	2.73
P/TBV Ratio	1.87	1.74	1.77	1.74	2.34	3.74
P/FCF Ratio	35.23	23.71	8.29	17.41	41.08	21.71
P/OCF Ratio	29.88	20.62	7.97	14.64	28.01	16.14
EV/Sales Ratio	0.21	0.17	0.23	0.30	0.48	0.99
EV/EBITDA Ratio	43.10	16.64	17.36	15.89	22.81	17.24
EV/EBIT Ratio	66.47	24.00	39.84	28.92	37.29	20.20
EV/FCF Ratio	14.34	9.23	4.13	9.47	27.43	18.20
Debt / Equity Ratio	0.20	0.13	0.15	0.14	0.31	0.34
Debt / EBITDA Ratio	12.12	2.87	3.06	2.21	4.53	2.54
Debt / FCF Ratio	4.03	1.81	0.78	1.53	6.07	2.68
Asset Turnover	1.22	1.40	1.38	1.04	0.92	0.94
Inventory Turnover	41.21	44.93	39.44	27.33	25.34	26.37
Quick Ratio	1.34	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)	1.42%	1.68%	1.98%	4.06%	-17.82%	5.86%
Return on Assets (ROA)	0.24%	0.63%	0.49%	0.68%	0.74%	2.90%
Return on Invested Capital (ROIC)	-	59.15%	13.75%	10.86%	8.63%	18.77%
Return on Capital Employed (ROCE)	1.10%	2.60%	2.00%	2.90%	3.60%	11.30%
Earnings Yield	0.80%	1.24%	1.52%	2.66%	-9.46%	2.12%
FCF Yield	2.84%	4.22%	12.06%	5.74%	2.43%	4.61%
Dividend Yield	0.86%	1.00%	1.21%	-	-	0.55%
Payout Ratio	169.24%	140.27%	72.64%	34.71%	-	108.67%
Buyback Yield / Dilution	-0.25%	0.16%	6.36%	-2.25%	-1.80%	-9.04%
Total Shareholder Return	0.60%	1.17%	7.56%	-2.25%	-1.80%	-8.49%

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