Beijing Sanfo Outdoor Products Co., Ltd (SHE:002780)

SHE:002780 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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,263	1,993	1,971	2,149	3,120	2,890
Market Cap Growth	-15.95%	1.12%	-8.28%	-31.11%	7.97%	7.37%
Enterprise Value	2,491	2,270	2,234	2,279	3,092	2,935
Last Close Price	14.36	12.65	12.51	13.64	19.80	19.88
PE Ratio	-	-	53.96	-	-	-
Forward PE	-	70.55	70.55	70.55	70.55	70.55
PS Ratio	2.74	2.49	2.33	3.82	5.62	6.18
PB Ratio	3.57	3.21	2.79	3.14	4.36	5.22
P/TBV Ratio	3.57	3.22	3.14	3.68	5.08	5.52
P/FCF Ratio	78.88	191.75	61.14	-	-	-
P/OCF Ratio	52.26	77.42	36.43	-	100.77	-
EV/Sales Ratio	3.02	2.84	2.64	4.05	5.57	6.28
EV/EBITDA Ratio	23.76	43.66	24.89	59.34	111.28	208.32
EV/EBIT Ratio	61.84	90.04	36.96	-	685.63	-
EV/FCF Ratio	86.83	218.31	69.30	-	-	-
Debt / Equity Ratio	0.57	0.59	0.43	0.43	0.31	0.30
Debt / EBITDA Ratio	3.44	4.05	2.32	7.63	3.90	11.67
Debt / FCF Ratio	12.55	35.21	9.32	-	-	-
Asset Turnover	0.75	0.72	0.78	0.54	0.61	0.57
Inventory Turnover	0.87	0.91	1.16	0.96	1.21	1.20
Quick Ratio	0.36	0.33	0.52	0.56	1.15	0.90
Current Ratio	1.85	1.93	1.99	1.98	2.48	2.14
Return on Equity (ROE)	-10.70%	-12.83%	3.27%	-5.48%	-3.97%	-11.60%
Return on Assets (ROA)	2.28%	1.42%	3.47%	-1.47%	0.31%	-0.20%
Return on Capital (ROIC)	2.60%	1.58%	3.81%	-1.60%	0.34%	-0.22%
Return on Capital Employed (ROCE)	5.30%	3.30%	7.80%	-	0.60%	-
Earnings Yield	-0.41%	-1.08%	1.85%	-1.53%	-0.84%	-2.27%
FCF Yield	1.27%	0.52%	1.64%	-3.82%	-1.69%	-5.48%
Payout Ratio	-	-	16.37%	-	-	-
Buyback Yield / Dilution	2.74%	3.35%	-1.27%	-7.89%	0.05%	2.17%
Total Shareholder Return	-	3.35%	-1.27%	-7.89%	0.05%	2.17%

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