Suofeiya Home Collection Co., Ltd. (SHE: 002572)

Suofeiya Home Collection 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,597	15,283	16,480	20,146	23,630	19,114
Market Cap Growth	-7.71%	-7.26%	-18.20%	-14.75%	23.63%	24.20%
Enterprise Value	13,064	15,244	15,943	19,935	22,321	17,893
Last Close Price	13.08	15.19	16.63	19.76	22.56	17.72
PE Ratio	9.24	11.01	14.21	152.00	17.26	15.02
PS Ratio	1.03	1.31	1.47	1.94	2.83	2.49
PB Ratio	1.90	2.10	2.73	3.39	3.57	3.23
P/FCF Ratio	54.53	8.08	35.46	-36.34	33.83	31.08
P/OCF Ratio	15.64	5.76	12.09	14.20	20.64	14.69
EV/Sales Ratio	1.10	1.31	1.42	1.92	2.67	2.33
EV/EBITDA Ratio	6.10	7.53	9.34	15.59	12.91	11.61
EV/EBIT Ratio	7.87	9.55	12.26	21.93	15.79	14.33
EV/FCF Ratio	56.55	8.06	34.30	-35.96	31.96	29.09
Debt / Equity Ratio	0.42	0.42	0.41	0.48	0.17	0.08
Debt / EBITDA Ratio	1.36	1.46	1.42	2.16	0.66	0.31
Debt / FCF Ratio	12.64	1.60	5.37	-5.15	1.65	0.77
Asset Turnover	0.91	0.88	0.92	0.89	0.86	0.94
Inventory Turnover	14.01	12.49	10.98	11.35	12.78	15.05
Quick Ratio	0.80	0.91	0.86	0.87	1.34	1.51
Current Ratio	0.93	1.02	1.02	1.05	1.49	1.69
Return on Equity (ROE)	21.90%	19.86%	17.95%	2.45%	19.53%	19.43%
Return on Assets (ROA)	7.97%	7.50%	6.64%	4.88%	9.13%	9.58%
Return on Capital (ROIC)	10.98%	10.59%	9.37%	6.86%	12.48%	12.56%
Earnings Yield	10.82%	8.25%	6.46%	0.61%	5.05%	5.64%
FCF Yield	1.83%	12.38%	2.82%	-2.75%	2.96%	3.22%
Dividend Yield	7.43%	6.58%	4.21%	3.04%	2.66%	3.10%
Payout Ratio	80.27%	60.46%	63.03%	502.96%	44.68%	46.05%
Buyback Yield / Dilution	-2.98%	-0.47%	3.52%	-3.34%	0.08%	0.99%
Total Shareholder Return	4.45%	6.11%	7.73%	-0.31%	2.74%	4.09%

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