Guangdong Sanhe Pile Co., Ltd. (SHE:003037)

Guangdong Sanhe Pile Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,930	6,698	5,673	5,502	-	-
Market Cap Growth	-47.49%	18.06%	3.11%	-	-	-
Enterprise Value	4,956	7,152	6,623	5,945	-	-
Last Close Price	6.59	11.09	11.05	10.65	-	-
PE Ratio	111.14	84.68	36.44	70.28	-	-
PS Ratio	0.65	1.00	0.85	0.67	-	-
PB Ratio	1.42	2.39	3.16	3.22	-	-
P/TBV Ratio	1.72	2.89	3.84	3.97	-	-
P/OCF Ratio	-	-	72.92	50.66	-	-
EV/Sales Ratio	0.82	1.06	1.00	0.73	-	-
EV/EBITDA Ratio	12.90	18.24	14.82	19.98	-	-
EV/EBIT Ratio	46.22	42.12	25.52	44.36	-	-
Debt / Equity Ratio	0.79	0.68	0.98	0.80	0.51	0.52
Debt / EBITDA Ratio	5.71	4.56	3.65	4.30	1.15	1.45
Debt / FCF Ratio	-	-	-	-	1.43	13.99
Asset Turnover	0.88	1.10	1.23	1.75	1.88	1.83
Inventory Turnover	10.31	13.64	12.20	18.05	16.35	13.25
Quick Ratio	0.98	1.10	0.79	0.80	0.81	0.66
Current Ratio	1.19	1.30	0.99	0.99	0.96	0.85
Return on Equity (ROE)	1.41%	3.41%	8.69%	4.98%	28.42%	14.92%
Return on Assets (ROA)	0.98%	1.73%	3.00%	1.80%	7.23%	4.14%
Return on Capital (ROIC)	1.38%	2.57%	4.91%	3.31%	15.67%	9.57%
Return on Capital Employed (ROCE)	3.10%	4.70%	10.10%	5.80%	30.00%	21.40%
Earnings Yield	1.02%	1.18%	2.74%	1.42%	-	-
FCF Yield	-12.88%	-9.22%	-6.09%	-8.77%	-	-
Dividend Yield	0.74%	0.45%	1.18%	0.75%	-	-
Payout Ratio	212.02%	156.65%	65.78%	131.74%	8.22%	148.59%
Buyback Yield / Dilution	-34.84%	-5.00%	-2.64%	-12.47%	1.18%	-9.40%
Total Shareholder Return	-34.10%	-4.55%	-1.46%	-11.72%	1.18%	-9.40%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.