Shanghai Pret Composites Co., Ltd. (SHE:002324)

Shanghai Pret Composites 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,982	10,473	14,582	16,122	14,233	14,315
Market Cap Growth	1.24%	-28.18%	-9.55%	13.27%	-0.57%	101.97%
Enterprise Value	14,947	14,162	16,709	18,550	15,162	15,004
Last Close Price	10.02	9.53	13.04	15.81	13.88	13.84
PE Ratio	63.70	74.20	31.13	79.77	599.34	36.18
Forward PE	18.22	26.66	17.53	26.56	58.52	27.60
PS Ratio	1.32	1.26	1.67	2.38	2.92	3.22
PB Ratio	2.31	2.26	3.14	5.19	5.44	5.23
P/TBV Ratio	3.07	3.03	4.11	7.91	6.22	6.28
P/FCF Ratio	-	-	-	-	-	47.48
P/OCF Ratio	-	-	17.45	-	-	34.61
PEG Ratio	-	1.99	1.99	1.99	1.99	1.99
EV/Sales Ratio	1.80	1.70	1.92	2.75	3.11	3.37
EV/EBITDA Ratio	27.04	27.96	21.33	46.97	92.19	25.79
EV/EBIT Ratio	56.74	57.05	29.19	70.36	229.42	30.90
EV/FCF Ratio	-24.82	-	-	-	-	49.76
Debt / Equity Ratio	0.93	0.98	0.84	1.03	0.49	0.36
Debt / EBITDA Ratio	8.00	8.59	4.93	7.93	7.76	1.69
Debt / FCF Ratio	-	-	-	-	-	3.25
Asset Turnover	0.70	0.70	0.85	1.02	1.08	1.07
Inventory Turnover	3.97	4.05	4.08	4.47	5.73	5.43
Quick Ratio	0.79	0.80	0.94	0.78	1.25	1.29
Current Ratio	1.20	1.19	1.29	1.22	1.77	1.87
Return on Equity (ROE)	2.58%	1.90%	12.20%	7.56%	0.78%	15.51%
Return on Assets (ROA)	1.40%	1.31%	3.49%	2.49%	0.92%	7.31%
Return on Capital (ROIC)	1.83%	1.75%	4.81%	3.23%	1.08%	8.54%
Return on Capital Employed (ROCE)	4.50%	4.40%	9.80%	6.50%	2.50%	17.50%
Earnings Yield	1.56%	1.35%	3.21%	1.25%	0.17%	2.76%
FCF Yield	-5.48%	-8.82%	-0.92%	-1.51%	-1.50%	2.11%
Dividend Yield	0.70%	0.73%	0.38%	0.32%	0.36%	0.30%
Payout Ratio	111.43%	135.23%	46.93%	125.08%	345.24%	23.15%
Buyback Yield / Dilution	-1.84%	-4.63%	-4.23%	0.26%	0.35%	-0.01%
Total Shareholder Return	-1.14%	-3.89%	-3.85%	0.57%	0.71%	0.30%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.