Great River Smart Logistics Co., Ltd. (SHE:002930)

SHE:002930 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,385	5,133	8,851	8,668	11,546	8,662
Market Cap Growth	14.94%	-42.01%	2.11%	-24.92%	33.29%	68.97%
Enterprise Value	11,231	10,854	14,006	13,377	14,899	11,717
Last Close Price	11.77	11.03	18.51	18.07	23.98	17.77
PE Ratio	-	32.42	29.87	38.62	42.52	38.04
Forward PE	55.39	17.20	23.36	23.20	54.28	54.28
PS Ratio	4.35	3.54	5.72	6.86	10.61	10.21
PB Ratio	1.83	1.67	2.95	3.21	4.00	3.62
P/TBV Ratio	15.84	11.46	17.53	10.83	9.77	8.96
P/FCF Ratio	18.04	11.95	11.66	18.08	87.75	84.67
P/OCF Ratio	7.21	5.63	8.38	10.21	14.83	14.79
EV/Sales Ratio	9.07	7.49	9.05	10.59	13.69	13.81
EV/EBITDA Ratio	15.38	11.98	13.19	16.05	19.09	19.19
EV/EBIT Ratio	47.03	23.81	21.54	26.70	27.58	28.12
EV/FCF Ratio	37.63	25.26	18.45	27.90	113.24	114.54
Debt / Equity Ratio	1.94	1.84	1.88	2.22	1.25	1.37
Debt / EBITDA Ratio	7.82	6.18	5.24	7.10	4.59	5.36
Debt / FCF Ratio	19.14	13.21	7.42	12.51	27.33	32.01
Asset Turnover	0.13	0.15	0.17	0.16	0.16	0.17
Inventory Turnover	55.63	78.85	88.05	108.39	109.42	117.49
Quick Ratio	0.43	0.57	0.52	0.47	1.27	1.99
Current Ratio	0.66	0.61	0.55	0.50	1.29	2.01
Return on Equity (ROE)	-0.40%	6.28%	11.95%	8.71%	11.43%	11.65%
Return on Assets (ROA)	1.59%	3.02%	4.36%	3.90%	5.10%	5.24%
Return on Invested Capital (ROIC)	-1.97%	4.47%	6.77%	6.16%	7.65%	9.32%
Return on Capital Employed (ROCE)	3.00%	5.60%	8.30%	7.60%	8.80%	7.20%
Earnings Yield	-0.95%	3.08%	3.35%	2.59%	2.35%	2.63%
FCF Yield	5.54%	8.37%	8.58%	5.53%	1.14%	1.18%
Dividend Yield	2.55%	2.72%	1.35%	1.66%	1.25%	1.69%
Payout Ratio	-	217.79%	123.45%	154.26%	105.77%	102.78%
Buyback Yield / Dilution	-2.90%	-2.15%	-1.56%	5.77%	-4.59%	-3.33%
Total Shareholder Return	-0.35%	0.57%	-0.21%	7.43%	-3.34%	-1.65%

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