Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (SHE:002731)

SHE:002731 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,490	2,405	2,833	4,042	2,751	1,760
Market Cap Growth	9.09%	-15.10%	-29.91%	46.93%	56.33%	-11.36%
Enterprise Value	3,897	3,785	4,317	4,902	3,451	2,380
Last Close Price	9.72	9.33	10.89	15.53	10.56	6.74
PE Ratio	9.14	11.10	16.40	85.85	80.71	61.08
Forward PE	10.02	56.98	56.98	56.98	56.98	56.98
PS Ratio	0.55	0.54	0.62	0.96	0.75	0.83
PB Ratio	1.27	1.35	1.75	3.09	2.18	1.43
P/TBV Ratio	1.69	1.84	2.73	3.03	2.14	1.40
P/FCF Ratio	-	-	38.35	-	25.39	13.49
P/OCF Ratio	-	49.22	14.11	-	24.52	12.85
EV/Sales Ratio	0.87	0.85	0.95	1.17	0.94	1.13
EV/EBITDA Ratio	9.72	12.29	49.00	37.36	25.59	15.31
EV/EBIT Ratio	13.12	15.24	66.76	42.89	29.43	17.41
EV/FCF Ratio	-47.08	-	58.43	-	31.85	18.24
Debt / Equity Ratio	1.10	1.13	1.19	0.89	0.92	1.03
Debt / EBITDA Ratio	5.37	6.17	18.61	7.41	7.61	8.15
Debt / FCF Ratio	-	-	26.03	-	10.78	9.70
Asset Turnover	0.73	0.80	1.09	1.32	1.08	0.61
Inventory Turnover	1.15	1.38	1.83	1.92	1.64	0.87
Quick Ratio	0.26	0.31	0.33	0.26	0.33	0.36
Current Ratio	1.26	1.27	1.30	1.56	1.45	1.35
Return on Equity (ROE)	14.92%	9.92%	6.35%	3.59%	2.68%	2.33%
Return on Assets (ROA)	3.02%	2.80%	0.97%	2.25%	2.16%	2.45%
Return on Invested Capital (ROIC)	6.36%	5.36%	1.77%	3.77%	3.86%	3.82%
Return on Capital Employed (ROCE)	12.60%	10.70%	2.70%	8.20%	8.80%	10.90%
Earnings Yield	11.00%	9.01%	6.10%	1.17%	1.24%	1.64%
FCF Yield	-3.32%	-1.43%	2.61%	-1.40%	3.94%	7.41%
Dividend Yield	0.88%	0.97%	0.65%	0.06%	0.10%	0.22%
Payout Ratio	47.81%	50.35%	42.91%	136.22%	202.52%	239.29%
Buyback Yield / Dilution	-1.48%	-	-	-	2.20%	-4.96%
Total Shareholder Return	-0.60%	0.97%	0.65%	0.06%	2.29%	-4.74%

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