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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,765	1,993	1,971	2,149	3,120	2,890
Market Cap Growth	38.69%	1.12%	-8.28%	-31.11%	7.97%	7.37%
Enterprise Value	3,041	2,270	2,234	2,279	3,092	2,935
Last Close Price	16.72	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	3.12	2.49	2.33	3.82	5.62	6.18
PB Ratio	4.32	3.21	2.79	3.14	4.36	5.22
P/TBV Ratio	4.28	3.22	3.14	3.68	5.08	5.52
P/FCF Ratio	45.45	191.75	61.14	-	-	-
P/OCF Ratio	36.76	77.42	36.43	-	100.77	-
EV/Sales Ratio	3.43	2.84	2.64	4.05	5.57	6.28
EV/EBITDA Ratio	26.89	43.66	24.89	59.34	111.28	208.32
EV/EBIT Ratio	61.02	90.04	36.96	-	685.63	-
EV/FCF Ratio	49.99	218.31	69.30	-	-	-
Debt / Equity Ratio	0.57	0.59	0.43	0.43	0.31	0.30
Debt / EBITDA Ratio	3.22	4.05	2.32	7.63	3.90	11.67
Debt / FCF Ratio	5.98	35.21	9.32	-	-	-
Asset Turnover	0.75	0.72	0.78	0.54	0.61	0.57
Inventory Turnover	0.81	0.91	1.16	0.96	1.21	1.20
Quick Ratio	0.24	0.33	0.52	0.56	1.15	0.90
Current Ratio	1.83	1.93	1.99	1.98	2.48	2.14
Return on Equity (ROE)	-10.01%	-12.83%	3.27%	-5.48%	-3.97%	-11.60%
Return on Assets (ROA)	2.64%	1.42%	3.47%	-1.47%	0.31%	-0.20%
Return on Invested Capital (ROIC)	5.31%	2.83%	5.12%	-3.15%	0.70%	-0.48%
Return on Capital Employed (ROCE)	6.50%	3.30%	7.80%	-3.20%	0.60%	-0.50%
Earnings Yield	-0.32%	-1.08%	1.85%	-1.53%	-0.84%	-2.27%
FCF Yield	2.20%	0.52%	1.64%	-3.82%	-1.69%	-5.48%
Payout Ratio	-	-	16.37%	-	-	-
Buyback Yield / Dilution	3.46%	3.35%	-1.27%	-7.89%	0.05%	2.17%
Total Shareholder Return	3.46%	3.35%	-1.27%	-7.89%	0.05%	2.17%

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