Shanghai Challenge Textile Co.,Ltd. (SHE:002486)

SHE:002486 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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,629	2,029	2,429	2,796	2,488	2,696
Market Cap Growth	36.27%	-16.49%	-13.10%	12.38%	-7.72%	-0.92%
Enterprise Value	2,352	1,712	2,150	2,627	2,452	2,502
Last Close Price	3.19	2.45	2.92	3.35	2.98	3.23
PE Ratio	48.85	106.14	47.21	30.01	124.86	161.65
Forward PE	-	21.43	21.43	21.43	21.43	21.43
PS Ratio	2.17	1.72	2.46	2.05	2.15	2.30
PB Ratio	2.42	1.95	2.35	2.77	2.56	2.85
P/TBV Ratio	2.51	2.02	2.38	2.81	2.60	2.89
P/FCF Ratio	1489.43	311.85	42.60	26.71	-	11.39
P/OCF Ratio	33.97	36.22	24.43	20.70	-	10.30
PEG Ratio	-	2.73	2.73	2.73	2.73	2.73
EV/Sales Ratio	1.94	1.45	2.18	1.93	2.12	2.14
EV/EBITDA Ratio	26.78	33.59	37.03	27.83	73.30	21.09
EV/EBIT Ratio	42.96	76.79	68.28	38.86	811.46	29.00
EV/FCF Ratio	1332.34	263.08	37.71	25.10	-	10.58
Debt / Equity Ratio	0.04	0.03	0.04	0.07	0.10	0.11
Debt / EBITDA Ratio	0.60	0.62	0.68	0.74	2.63	0.87
Debt / FCF Ratio	22.13	5.16	0.72	0.69	-	0.44
Asset Turnover	0.94	0.95	0.79	1.10	0.93	1.00
Inventory Turnover	3.99	3.75	3.04	3.87	3.99	4.52
Quick Ratio	2.87	2.45	2.69	2.17	1.74	2.04
Current Ratio	4.52	4.04	4.40	3.53	3.24	2.87
Return on Equity (ROE)	5.47%	1.92%	5.10%	9.43%	2.14%	1.96%
Return on Assets (ROA)	1.56%	1.12%	1.58%	3.39%	0.15%	4.58%
Return on Invested Capital (ROIC)	3.79%	2.63%	3.49%	7.33%	0.34%	6.35%
Return on Capital Employed (ROCE)	2.80%	2.10%	3.00%	6.50%	0.30%	8.80%
Earnings Yield	2.06%	0.94%	2.12%	3.33%	0.80%	0.62%
FCF Yield	0.07%	0.32%	2.35%	3.74%	-5.68%	8.78%
Dividend Yield	-	-	-	0.36%	-	-
Payout Ratio	1.20%	7.27%	23.05%	3.18%	17.44%	15.93%
Buyback Yield / Dilution	0.27%	0.03%	0.05%	0.22%	0.02%	-0.01%
Total Shareholder Return	0.27%	0.03%	0.05%	0.57%	0.02%	-0.01%

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