Shenzhen New Nanshan Holding (Group) Co., Ltd. (SHE:002314)

SHE:002314 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,959	6,445	7,853	10,344	8,448	11,210
Market Cap Growth	-11.15%	-17.93%	-24.08%	22.44%	-24.64%	34.85%
Enterprise Value	43,433	44,203	37,070	42,860	27,741	33,935
Last Close Price	2.57	2.38	2.90	3.78	3.09	3.97
PE Ratio	-	-	53.41	15.19	8.66	8.67
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.63	0.77	0.65	0.85	0.76	1.00
PB Ratio	0.42	0.40	0.44	0.57	0.48	0.90
P/TBV Ratio	2.19	2.23	2.04	2.78	2.33	2.49
P/FCF Ratio	74.05	-	6.15	-	-	-
P/OCF Ratio	3.77	-	1.38	-	2.81	-
EV/Sales Ratio	3.90	5.26	3.07	3.53	2.48	3.02
EV/EBITDA Ratio	53.37	187.76	26.04	28.17	19.93	17.68
EV/EBIT Ratio	-	-	69.25	58.59	36.16	23.07
EV/FCF Ratio	462.15	-	29.03	-	-	-
Debt / Equity Ratio	2.17	2.18	1.80	1.61	1.53	1.72
Debt / EBITDA Ratio	43.68	120.82	21.64	18.60	18.51	11.15
Debt / FCF Ratio	378.23	-	24.97	-	-	-
Asset Turnover	0.16	0.12	0.17	0.17	0.18	0.23
Inventory Turnover	0.50	0.37	0.42	0.43	0.40	0.42
Quick Ratio	0.41	0.42	0.40	0.37	0.52	0.53
Current Ratio	1.13	1.17	1.15	1.22	1.24	1.59
Return on Equity (ROE)	-6.99%	-9.00%	3.28%	4.37%	6.23%	13.77%
Return on Assets (ROA)	-0.21%	-0.64%	0.47%	0.65%	0.77%	1.91%
Return on Capital (ROIC)	-0.28%	-0.91%	0.69%	0.99%	1.22%	3.02%
Return on Capital Employed (ROCE)	-	-	1.30%	1.90%	2.10%	4.70%
Earnings Yield	-20.17%	-27.51%	1.87%	6.58%	11.55%	11.54%
FCF Yield	1.35%	-33.62%	16.26%	-59.24%	-14.51%	-57.98%
Dividend Yield	-	-	-	0.98%	-	2.52%
Payout Ratio	-	-	990.12%	211.90%	174.31%	100.28%
Buyback Yield / Dilution	7.26%	7.24%	-7.97%	-0.45%	-0.62%	-0.17%
Total Shareholder Return	-	7.24%	-7.97%	0.53%	-0.62%	2.35%

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