Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)

SHE:002856 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,902	1,248	2,030	1,361	1,517	1,904
Market Cap Growth	58.69%	-38.53%	49.10%	-10.26%	-20.33%	-16.32%
Enterprise Value	2,560	1,901	2,597	2,013	1,766	1,970
Last Close Price	14.06	9.22	15.00	10.06	11.21	14.07
PE Ratio	-	-	-	-	-	123.58
Forward PE	-	51.00	51.00	51.00	51.00	51.00
PS Ratio	4.63	1.77	2.31	0.82	2.58	1.53
PB Ratio	24.26	11.29	5.40	2.42	2.28	2.30
P/TBV Ratio	77.40	29.16	7.30	3.05	2.29	2.31
EV/Sales Ratio	6.23	2.70	2.96	1.21	3.01	1.58
EV/EBITDA Ratio	-	-	-	-	-	68.64
EV/EBIT Ratio	-	-	-	-	-	84.49
EV/FCF Ratio	-120.99	-	-	-	-	-
Debt / Equity Ratio	9.18	5.86	1.62	0.80	0.41	0.32
Debt / EBITDA Ratio	-	-	-	-	-	9.20
Net Debt / Equity Ratio	8.44	5.05	1.39	0.75	0.30	0.14
Net Debt / EBITDA Ratio	-3.12	-2.95	-3.14	-3.22	-1.07	4.14
Net Debt / FCF Ratio	-31.29	-11.06	-6.40	-11.56	-3.38	-1.74
Asset Turnover	0.22	0.34	0.40	0.87	0.35	0.75
Inventory Turnover	23.95	31.85	40.58	74.54	22.62	8.28
Quick Ratio	0.69	0.73	0.86	1.06	1.41	1.57
Current Ratio	0.75	0.79	0.92	1.13	1.51	1.68
Return on Equity (ROE)	-132.95%	-115.94%	-40.05%	-22.59%	-21.57%	2.09%
Return on Assets (ROA)	-7.56%	-6.17%	-4.95%	-4.50%	-7.20%	0.88%
Return on Invested Capital (ROIC)	-33.32%	-25.82%	-18.61%	-14.97%	-21.46%	1.90%
Return on Capital Employed (ROCE)	-247.00%	-150.00%	-38.80%	-20.20%	-27.80%	2.80%
Earnings Yield	-12.66%	-20.60%	-8.55%	-10.48%	-10.62%	0.81%
FCF Yield	-1.11%	-4.04%	-4.01%	-2.67%	-3.94%	-3.58%
Payout Ratio	-	-	-	-	-	94.51%
Buyback Yield / Dilution	0.19%	0.20%	2.09%	-2.23%	-5.48%	-7.99%
Total Shareholder Return	0.19%	0.20%	2.09%	-2.23%	-5.48%	-7.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.