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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,734	3,833	4,449	5,825	3,006	3,131
Market Cap Growth	-2.60%	-13.83%	-23.63%	93.78%	-3.98%	-7.95%
Enterprise Value	3,258	2,448	3,043	4,911	1,577	2,362
Last Close Price	8.98	9.15	10.47	13.52	6.88	7.05
PE Ratio	908.43	907.29	59.14	238.00	29.11	41.52
Forward PE	-	28.08	28.08	28.08	28.08	28.08
PS Ratio	9.77	8.75	8.22	12.11	4.86	5.32
PB Ratio	1.67	1.70	1.93	2.57	1.30	1.39
P/TBV Ratio	2.00	2.03	2.28	3.04	1.55	1.67
P/FCF Ratio	47.68	994.78	29.68	220.87	23.54	34.72
P/OCF Ratio	39.15	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	8.52	5.59	5.62	10.21	2.55	4.01
EV/EBITDA Ratio	42.26	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	41.60	635.33	20.30	186.23	12.35	26.19
Debt / Equity Ratio	0.06	0.05	0.06	0.08	0.09	-
Debt / EBITDA Ratio	1.66	1.20	0.99	1.92	1.02	-
Debt / FCF Ratio	1.63	28.39	0.97	6.48	1.57	-
Asset Turnover	0.15	0.16	0.20	0.17	0.22	0.22
Inventory Turnover	9.54	12.94	12.79	12.60	13.61	13.29
Quick Ratio	2.59	6.75	5.72	5.75	5.05	4.96
Current Ratio	6.85	6.83	5.79	5.84	5.12	5.04
Return on Equity (ROE)	0.54%	0.54%	3.77%	1.37%	5.00%	3.74%
Return on Assets (ROA)	-0.14%	0.13%	1.31%	0.40%	2.73%	2.72%
Return on Invested Capital (ROIC)	-0.34%	0.55%	6.10%	1.47%	11.81%	13.34%
Return on Capital Employed (ROCE)	-0.30%	0.20%	2.40%	0.70%	4.80%	5.10%
Earnings Yield	0.11%	0.11%	1.69%	0.42%	3.44%	2.41%
FCF Yield	2.10%	0.10%	3.37%	0.45%	4.25%	2.88%
Dividend Yield	0.67%	0.66%	1.15%	0.89%	2.33%	1.70%
Payout Ratio	606.97%	1180.85%	66.32%	271.81%	48.31%	198.52%
Buyback Yield / Dilution	1.12%	0.39%	-1.95%	1.26%	1.37%	-0.31%
Total Shareholder Return	1.78%	1.05%	-0.80%	2.15%	3.70%	1.40%

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