Everyday Network Co.,Ltd. (SHE: 300295)

Everyday Network Co.,Ltd. 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,886	2,338	1,682	2,164	2,376	2,527
Market Cap Growth	39.48%	39.01%	-22.29%	-8.90%	-5.99%	12.40%
Enterprise Value	2,229	1,731	1,409	1,832	2,232	2,249
Last Close Price	15.22	12.33	8.87	11.37	12.45	13.22
PE Ratio	-	-	280.46	80.08	45.88	24.90
Forward PE	-	16.04	16.04	16.04	16.04	16.04
PS Ratio	23.01	12.32	6.75	5.97	6.83	5.35
PB Ratio	2.39	1.86	1.24	1.60	1.78	1.88
P/TBV Ratio	2.92	1.92	1.28	1.66	1.86	2.04
P/FCF Ratio	69.47	-	5.10	-	-	-
P/OCF Ratio	79.79	-	5.02	134.79	-	-
PEG Ratio	1.97	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	15.22	9.12	5.65	5.05	6.42	4.76
EV/EBITDA Ratio	-	-	36.87	256.55	192.18	29.38
EV/EBIT Ratio	-	-	42.03	453.43	246.75	30.52
EV/FCF Ratio	53.65	-	4.27	-	-	-
Debt / Equity Ratio	0.00	0.01	0.14	0.19	0.28	0.37
Debt / EBITDA Ratio	-	-	4.63	15.34	32.49	6.52
Debt / FCF Ratio	0.03	-	0.56	-	-	-
Asset Turnover	0.10	0.12	0.14	0.20	0.16	0.21
Quick Ratio	13.28	3.29	1.41	1.34	1.33	1.19
Current Ratio	20.00	10.31	4.84	3.48	3.15	1.94
Return on Equity (ROE)	-8.53%	-7.20%	0.84%	2.07%	4.59%	8.39%
Return on Assets (ROA)	-4.84%	-3.79%	1.21%	0.14%	0.26%	2.03%
Return on Capital (ROIC)	-5.17%	-4.15%	1.33%	0.15%	0.32%	2.61%
Earnings Yield	-3.20%	-3.89%	0.36%	1.25%	2.18%	4.02%
FCF Yield	1.44%	-1.42%	19.63%	-0.06%	-2.91%	-4.33%
Payout Ratio	0.00%	-	204.90%	58.90%	55.98%	49.69%
Buyback Yield / Dilution	-17.77%	5.14%	-3.55%	-0.65%	-0.17%	1.63%
Total Shareholder Return	-17.77%	5.14%	-3.55%	-0.65%	-0.17%	1.63%

Source: S&P Capital IQ. Standard template. Financial Sources.