Zhejiang Semir Garment Co., Ltd. (SHE: 002563)

Zhejiang Semir Garment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,781	15,545	14,117	20,825	27,030	26,635
Market Cap Growth	-6.59%	10.11%	-32.21%	-22.95%	1.48%	10.60%
Enterprise Value	11,158	8,250	7,823	13,700	21,646	24,405
Last Close Price	6.60	5.51	4.85	6.58	8.09	7.50
PE Ratio	14.98	13.12	20.21	11.97	26.95	12.92
PS Ratio	1.23	1.14	1.06	1.35	1.78	1.38
PB Ratio	1.58	1.35	1.30	1.78	2.35	2.26
P/FCF Ratio	23.84	9.25	13.26	11.10	6.25	19.99
P/OCF Ratio	14.22	8.01	12.01	10.03	6.07	15.88
EV/Sales Ratio	0.79	0.60	0.59	0.89	1.42	1.26
EV/EBITDA Ratio	6.14	5.32	8.14	7.14	16.20	10.91
EV/EBIT Ratio	7.93	6.00	10.41	8.03	20.21	12.35
EV/FCF Ratio	14.96	4.91	7.35	7.30	5.01	18.32
Debt / Equity Ratio	0.03	0.03	0.03	0.04	-	0.02
Debt / EBITDA Ratio	0.18	0.17	0.30	0.24	-	0.12
Debt / FCF Ratio	0.44	0.19	0.35	0.27	-	0.20
Asset Turnover	-	0.75	0.70	0.83	0.90	1.17
Inventory Turnover	-	2.43	2.12	2.81	2.88	2.75
Quick Ratio	1.59	1.64	1.30	1.28	1.91	1.69
Current Ratio	2.24	2.13	1.91	1.95	2.57	2.83
Return on Equity (ROE)	-	10.00%	5.40%	12.81%	6.82%	13.35%
Return on Assets (ROA)	-	4.74%	2.47%	5.77%	3.96%	7.44%
Return on Capital (ROIC)	-	7.45%	4.01%	9.00%	5.68%	10.47%
Earnings Yield	6.68%	7.21%	4.51%	7.14%	2.98%	5.82%
FCF Yield	4.20%	10.81%	7.54%	9.01%	15.99%	5.00%
Dividend Yield	4.45%	5.44%	4.12%	11.39%	3.09%	6.00%
Payout Ratio	69.77%	48.04%	211.56%	90.69%	151.55%	62.16%
Buyback Yield / Dilution	2.86%	-0.61%	1.79%	-0.64%	-0.53%	0.63%
Total Shareholder Return	7.31%	4.84%	5.92%	10.76%	2.56%	6.63%

Source: S&P Capital IQ. Standard template. Financial Sources.