Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)

SHE:002561 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,567	3,833	4,449	5,825	3,006	3,131
Market Cap Growth	-6.23%	-13.83%	-23.63%	93.78%	-3.98%	-7.95%
Enterprise Value	2,877	2,448	3,043	4,911	1,577	2,362
Last Close Price	8.58	9.15	10.47	13.52	6.88	7.05
PE Ratio	-	907.29	59.14	238.00	29.11	41.52
Forward PE	-	28.08	28.08	28.08	28.08	28.08
PS Ratio	8.76	8.75	8.22	12.11	4.86	5.32
PB Ratio	1.57	1.70	1.93	2.57	1.30	1.39
P/TBV Ratio	1.88	2.03	2.28	3.04	1.55	1.67
P/FCF Ratio	1333.82	994.78	29.68	220.87	23.54	34.72
P/OCF Ratio	93.87	86.75	26.50	152.45	18.65	27.53
PEG Ratio	-	3.78	3.78	3.78	3.78	3.78
EV/Sales Ratio	7.07	5.59	5.62	10.21	2.55	4.01
EV/EBITDA Ratio	34.45	41.81	26.89	76.37	9.57	14.77
EV/EBIT Ratio	-	420.72	52.63	274.17	13.08	20.13
EV/FCF Ratio	1075.65	635.33	20.30	186.23	12.35	26.19
Debt / Equity Ratio	0.05	0.05	0.06	0.08	0.09	-
Debt / EBITDA Ratio	1.31	1.20	0.99	1.92	1.02	-
Debt / FCF Ratio	40.80	28.39	0.97	6.48	1.57	-
Asset Turnover	0.15	0.16	0.20	0.17	0.22	0.22
Inventory Turnover	10.02	12.94	12.79	12.60	13.61	13.29
Quick Ratio	3.52	6.75	5.72	5.75	5.05	4.96
Current Ratio	7.24	6.83	5.79	5.84	5.12	5.04
Return on Equity (ROE)	0.34%	0.54%	3.77%	1.37%	5.00%	3.74%
Return on Assets (ROA)	-0.02%	0.13%	1.31%	0.40%	2.73%	2.72%
Return on Capital (ROIC)	-0.02%	0.15%	1.48%	0.45%	3.16%	3.19%
Return on Capital Employed (ROCE)	-	0.20%	2.40%	0.70%	4.80%	5.10%
Earnings Yield	-0.01%	0.11%	1.69%	0.42%	3.44%	2.41%
FCF Yield	0.07%	0.10%	3.37%	0.45%	4.25%	2.88%
Dividend Yield	0.70%	0.66%	1.15%	0.89%	2.33%	1.70%
Payout Ratio	-	1180.85%	66.32%	271.81%	48.31%	198.52%
Buyback Yield / Dilution	1.34%	0.39%	-1.95%	1.26%	1.37%	-0.31%
Total Shareholder Return	2.05%	1.05%	-0.80%	2.15%	3.70%	1.40%

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