Guangdong Shunkong Development Co.,Ltd. (SHE:003039)

SHE:003039 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	9,016	9,837	8,077	9,362	10,442	19,162
Market Cap Growth	15.05%	21.79%	-13.72%	-10.35%	-45.50%	-
Enterprise Value	12,105	12,693	9,994	9,818	10,940	19,712
PE Ratio	28.49	32.38	30.15	38.44	43.77	70.10
PS Ratio	3.98	4.42	4.39	6.43	7.91	14.32
PB Ratio	2.27	2.56	2.20	2.77	3.40	6.75
P/FCF Ratio	321.45	-	-	35.63	43.44	143.16
P/OCF Ratio	16.34	16.31	16.58	16.64	17.06	30.96
EV/Sales Ratio	5.34	5.70	5.44	6.75	8.29	14.73
EV/EBITDA Ratio	12.12	12.93	11.77	14.83	17.26	29.48
EV/EBIT Ratio	20.11	21.03	19.39	22.93	26.06	42.46
EV/FCF Ratio	431.61	-	-	37.36	45.51	147.27
Debt / Equity Ratio	0.70	0.76	0.64	0.31	0.24	0.25
Debt / EBITDA Ratio	2.79	2.96	2.72	1.55	1.13	1.06
Debt / FCF Ratio	99.45	-	-	3.94	3.02	5.36
Net Debt / Equity Ratio	0.53	0.54	0.47	0.06	-0.08	-0.04
Net Debt / EBITDA Ratio	2.11	2.12	2.02	0.30	-0.39	-0.16
Net Debt / FCF Ratio	74.65	-107.04	-39.35	0.75	-1.02	-0.82
Quick Ratio	1.00	0.98	1.00	1.08	1.18	0.97
Current Ratio	1.10	1.06	1.12	1.18	1.26	1.06
Asset Turnover	0.29	0.29	0.29	0.29	0.29	0.32
Return on Equity (ROE)	11.54%	11.50%	11.17%	10.62%	11.17%	14.39%
Return on Assets (ROA)	4.87%	4.93%	5.14%	5.39%	5.81%	6.83%
Return on Capital Employed (ROCE)	10.10%	10.50%	9.30%	10.30%	11.60%	13.70%
Earnings Yield	3.51%	3.09%	3.32%	2.60%	2.28%	1.43%
FCF Yield	0.31%	-0.20%	-0.54%	2.81%	2.30%	0.70%
Dividend Yield	1.59%	1.45%	1.63%	1.18%	0.68%	0.43%
Payout Ratio	58.16%	61.82%	126.95%	36.88%	41.66%	38.37%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.11%	-1.77%	-8.82%
Total Shareholder Return	1.60%	1.44%	1.63%	1.28%	-1.09%	-8.39%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.