Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
China flag China · Delayed Price · Currency is CNY
13.72
+0.43 (3.24%)
Nov 11, 2026, 3:04 PM CST

SHE:002949 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,6903,0483,4932,7392,5763,587
Market Cap Growth
-5.68%-12.74%27.56%6.32%-28.20%-2.40%
Enterprise Value
2,2822,7383,1712,3692,2383,316
Last Close Price
13.7215.3117.1212.5511.5715.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.9333.6527.8816.9822.9634.05
Forward PE
20.6321.6718.5112.8913.6717.19
PS Ratio
2.922.532.991.821.411.25
PB Ratio
1.651.842.161.641.632.39
P/TBV Ratio
1.932.162.531.962.002.93
P/FCF Ratio
15.5622.6071.6812.6323.4839.04
P/OCF Ratio
13.8919.4120.049.549.7115.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.482.282.721.571.231.15
EV/EBITDA Ratio
13.3914.9314.3610.7212.4817.42
EV/EBIT Ratio
20.1819.5017.3012.5115.1521.80
EV/FCF Ratio
13.2020.3065.0710.9220.4036.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.010.280.270.270.280.33
Debt / EBITDA Ratio
0.062.351.841.802.142.19
Debt / FCF Ratio
0.073.389.002.044.115.43
Net Debt / Equity Ratio
-0.27-0.38-0.34-0.42-0.44-0.43
Net Debt / EBITDA Ratio
-2.52-3.44-2.48-3.14-3.86-3.37
Net Debt / FCF Ratio
-2.56-4.68-11.22-3.20-6.30-6.98
Asset Turnover
0.340.400.370.470.580.99
Inventory Turnover
-376.63----
Quick Ratio
1.391.271.641.641.651.79
Current Ratio
1.461.281.671.651.671.80
Return on Equity (ROE)
5.71%6.36%8.79%11.66%9.39%8.87%
Return on Assets (ROA)
3.00%2.93%3.62%3.65%2.95%3.28%
Return on Invested Capital (ROIC)
10.46%11.60%15.28%17.94%15.26%17.74%
Return on Capital Employed (ROCE)
7.80%8.40%8.90%9.10%7.40%7.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.86%2.97%3.59%5.89%4.35%2.94%
FCF Yield
6.43%4.42%1.40%7.92%4.26%2.56%
Dividend Yield
1.46%1.29%1.96%5.73%2.28%1.64%
Payout Ratio
119.82%85.67%130.55%39.24%56.12%76.55%
Buyback Yield / Dilution
0.02%1.68%4.10%-1.32%-0.13%3.35%
Total Shareholder Return
1.48%2.97%6.07%4.41%2.16%4.99%