Guangzhou Shangpin Home Collection Co., Ltd. (SHE:300616)

SHE:300616 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,865	2,551	3,546	3,886	8,521	15,826
Market Cap Growth	-19.28%	-28.05%	-8.76%	-54.40%	-46.16%	6.90%
Enterprise Value	2,758	2,601	3,526	3,516	8,297	13,936
Last Close Price	13.76	11.43	15.68	17.07	37.04	68.66
PE Ratio	-	-	54.68	83.94	94.99	156.08
Forward PE	36.73	87.44	18.56	8.85	22.28	32.64
PS Ratio	0.76	0.67	0.72	0.73	1.17	2.43
PB Ratio	0.85	0.75	0.98	1.09	2.38	4.51
P/TBV Ratio	1.43	1.26	1.65	1.86	2.80	5.23
P/FCF Ratio	13.59	24.12	34.62	-	-	-
P/OCF Ratio	6.62	7.45	4.44	83.01	15.82	119.87
EV/Sales Ratio	0.73	0.69	0.72	0.66	1.14	2.14
EV/EBITDA Ratio	28.50	-	10.81	13.09	34.16	73.66
EV/EBIT Ratio	-	-	45.90	142.55	297.03	367.68
EV/FCF Ratio	13.08	24.59	34.43	-	-	-
Debt / Equity Ratio	0.68	0.72	0.83	0.56	0.51	0.04
Debt / EBITDA Ratio	23.76	46.04	6.70	4.60	4.44	0.74
Debt / FCF Ratio	10.90	23.35	29.42	-	-	-
Asset Turnover	0.47	0.44	0.58	0.66	1.03	1.05
Inventory Turnover	3.49	3.47	3.84	3.93	5.34	4.95
Quick Ratio	0.79	0.82	0.81	0.74	0.79	0.92
Current Ratio	1.03	1.02	1.01	0.99	1.06	1.36
Return on Equity (ROE)	-4.61%	-6.12%	1.80%	1.29%	2.53%	2.87%
Return on Assets (ROA)	-1.26%	-1.63%	0.57%	0.19%	0.24%	0.38%
Return on Capital (ROIC)	-1.66%	-2.23%	0.79%	0.28%	0.39%	0.66%
Return on Capital Employed (ROCE)	-	-	1.70%	0.50%	0.60%	1.00%
Earnings Yield	-5.85%	-8.44%	1.83%	1.19%	1.05%	0.64%
FCF Yield	7.36%	4.15%	2.89%	-4.61%	-6.25%	-2.91%
Dividend Yield	6.47%	7.87%	5.74%	0.88%	0.40%	0.22%
Payout Ratio	-	-	192.83%	172.81%	63.85%	118.43%
Buyback Yield / Dilution	4.46%	3.86%	2.38%	-0.98%	-0.26%	-0.84%
Total Shareholder Return	11.05%	11.73%	8.12%	-0.10%	0.15%	-0.63%

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