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	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,582	15,283	16,480	20,146	23,630	19,114
Market Cap Growth	1.64%	-7.27%	-18.20%	-14.74%	23.63%	24.20%
Enterprise Value	16,191	15,244	15,943	19,935	22,321	17,893
Last Close Price	16.18	15.19	16.63	19.76	22.56	17.72
PE Ratio	12.50	12.12	15.48	164.36	19.82	17.74
Forward PE	11.43	9.94	12.99	13.87	18.05	19.01
PS Ratio	1.38	1.31	1.47	1.94	2.83	2.49
PB Ratio	2.23	2.10	2.73	3.39	3.57	3.24
P/TBV Ratio	3.27	2.86	4.05	5.21	4.26	3.91
P/FCF Ratio	308.35	8.08	35.46	-	33.83	31.08
P/OCF Ratio	25.26	5.76	12.09	14.20	20.64	14.69
PEG Ratio	4.63	0.57	5.39	1.47	1.24	1.18
EV/Sales Ratio	1.46	1.31	1.42	1.92	2.67	2.33
EV/EBITDA Ratio	8.07	7.53	9.34	15.60	12.91	11.61
EV/EBIT Ratio	10.69	9.55	12.26	21.93	15.79	14.33
EV/FCF Ratio	320.41	8.06	34.30	-	31.96	29.09
Debt / Equity Ratio	0.44	0.42	0.41	0.48	0.17	0.08
Debt / EBITDA Ratio	1.60	1.46	1.42	2.16	0.66	0.31
Debt / FCF Ratio	63.67	1.60	5.37	-	1.65	0.77
Asset Turnover	0.83	0.88	0.92	0.89	0.86	0.94
Inventory Turnover	13.94	12.49	10.98	11.36	12.78	15.05
Quick Ratio	0.77	0.92	0.86	0.87	1.34	1.51
Current Ratio	0.90	1.02	1.02	1.05	1.49	1.69
Return on Equity (ROE)	19.15%	19.86%	17.95%	2.45%	19.54%	19.43%
Return on Assets (ROA)	7.05%	7.50%	6.64%	4.88%	9.13%	9.58%
Return on Capital (ROIC)	9.70%	10.60%	9.38%	6.86%	12.48%	12.57%
Return on Capital Employed (ROCE)	18.50%	19.20%	17.40%	12.70%	20.70%	20.70%
Earnings Yield	7.90%	8.25%	6.46%	0.61%	5.04%	5.64%
FCF Yield	0.32%	12.38%	2.82%	-2.75%	2.96%	3.22%
Dividend Yield	6.17%	6.58%	4.21%	3.04%	2.66%	3.10%
Payout Ratio	86.64%	60.46%	63.03%	502.96%	44.68%	46.05%
Buyback Yield / Dilution	-4.48%	-0.47%	3.52%	-3.35%	0.08%	0.99%
Total Shareholder Return	1.69%	6.11%	7.73%	-0.31%	2.74%	4.09%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.