Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
11.27
+0.02 (0.18%)
Jun 12, 2026, 3:04 PM CST
SHE:002949 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,209 | 3,048 | 3,493 | 2,739 | 2,576 | 3,587 | |
Market Cap Growth | -18.27% | -12.74% | 27.56% | 6.32% | -28.20% | -2.40% |
Enterprise Value | 1,795 | 2,738 | 3,171 | 2,369 | 2,238 | 3,316 |
Last Close Price | 11.27 | 15.31 | 17.12 | 12.55 | 11.57 | 15.76 |
PE Ratio | 23.85 | 33.65 | 27.88 | 16.98 | 22.96 | 34.05 |
Forward PE | 20.87 | 21.67 | 18.51 | 12.89 | 13.67 | 17.19 |
PS Ratio | 1.94 | 2.53 | 2.99 | 1.82 | 1.41 | 1.25 |
PB Ratio | 1.33 | 1.84 | 2.16 | 1.64 | 1.63 | 2.39 |
P/TBV Ratio | 1.56 | 2.16 | 2.53 | 1.96 | 2.00 | 2.93 |
P/FCF Ratio | 11.13 | 22.60 | 71.68 | 12.63 | 23.48 | 39.04 |
P/OCF Ratio | 10.03 | 19.41 | 20.04 | 9.54 | 9.71 | 15.06 |
EV/Sales Ratio | 1.58 | 2.28 | 2.72 | 1.57 | 1.23 | 1.15 |
EV/EBITDA Ratio | 8.76 | 14.93 | 14.36 | 10.72 | 12.48 | 17.42 |
EV/EBIT Ratio | 11.94 | 19.50 | 17.30 | 12.51 | 15.15 | 21.80 |
EV/FCF Ratio | 9.05 | 20.30 | 65.07 | 10.92 | 20.40 | 36.09 |
Debt / Equity Ratio | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.33 |
Debt / EBITDA Ratio | 2.26 | 2.35 | 1.84 | 1.80 | 2.14 | 2.19 |
Debt / FCF Ratio | 2.33 | 3.38 | 9.00 | 2.04 | 4.11 | 5.43 |
Net Debt / Equity Ratio | -0.29 | -0.38 | -0.34 | -0.42 | -0.44 | -0.43 |
Net Debt / EBITDA Ratio | -2.52 | -3.44 | -2.48 | -3.14 | -3.86 | -3.37 |
Net Debt / FCF Ratio | -2.47 | -4.68 | -11.22 | -3.20 | -6.30 | -6.98 |
Asset Turnover | 0.39 | 0.40 | 0.37 | 0.47 | 0.58 | 0.99 |
Inventory Turnover | 164.56 | 376.63 | - | - | - | - |
Quick Ratio | 1.23 | 1.27 | 1.64 | 1.64 | 1.65 | 1.79 |
Current Ratio | 1.30 | 1.28 | 1.67 | 1.65 | 1.67 | 1.80 |
Return on Equity (ROE) | 6.45% | 6.36% | 8.79% | 11.66% | 9.39% | 8.87% |
Return on Assets (ROA) | 3.19% | 2.93% | 3.62% | 3.65% | 2.95% | 3.28% |
Return on Invested Capital (ROIC) | 11.89% | 11.60% | 15.28% | 17.94% | 15.26% | 17.74% |
Return on Capital Employed (ROCE) | 9.00% | 8.40% | 8.90% | 9.10% | 7.40% | 7.80% |
Earnings Yield | 4.19% | 2.97% | 3.59% | 5.89% | 4.35% | 2.94% |
FCF Yield | 8.98% | 4.42% | 1.40% | 7.92% | 4.26% | 2.56% |
Dividend Yield | 1.77% | 1.31% | 2.04% | 6.37% | 2.59% | 1.90% |
Payout Ratio | 83.83% | 85.67% | 130.55% | 39.24% | 56.12% | 76.55% |
Buyback Yield / Dilution | 1.76% | 1.68% | 4.10% | -1.32% | -0.13% | 3.35% |
Total Shareholder Return | 3.54% | 2.99% | 6.15% | 5.06% | 2.47% | 5.26% |