Funshine Culture Group Co.,Ltd. (SHE:300860)

Funshine Culture Group 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,593	5,251	7,493	7,145	11,634	9,420
Market Cap Growth	0.35%	-29.93%	4.87%	-38.58%	23.51%	-
Enterprise Value	2,715	2,428	4,524	4,165	8,860	6,530
Last Close Price	29.68	27.60	38.04	36.23	58.92	47.47
PE Ratio	119.24	125.70	55.72	485.60	126.24	36.16
Forward PE	30.29	23.10	15.79	30.19	30.94	-
PS Ratio	8.76	9.07	11.07	22.33	24.93	9.57
PB Ratio	1.75	1.64	2.26	2.22	3.60	2.98
P/TBV Ratio	1.78	1.66	2.31	2.25	3.69	2.98
P/FCF Ratio	128.30	62.36	-	-	673.86	127.94
P/OCF Ratio	66.41	41.50	-	398.65	209.67	119.61
EV/Sales Ratio	4.25	4.19	6.69	13.01	18.98	6.64
EV/EBITDA Ratio	89.22	253.14	37.52	-	221.39	21.15
EV/EBIT Ratio	-	-	47.20	-	345.40	22.20
EV/FCF Ratio	62.27	28.84	-	-	513.15	88.68
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.58	0.94	0.36	-	0.68	-
Debt / FCF Ratio	0.41	0.26	-	-	1.81	-
Asset Turnover	0.18	0.16	0.18	0.08	0.13	0.41
Inventory Turnover	5.72	5.77	5.95	2.35	2.54	2.65
Quick Ratio	8.60	7.43	9.48	5.90	5.80	8.53
Current Ratio	8.93	7.74	9.86	6.11	6.13	8.82
Return on Equity (ROE)	1.37%	1.21%	4.04%	0.26%	2.88%	13.74%
Return on Assets (ROA)	-0.11%	-0.23%	1.58%	-1.73%	0.43%	7.61%
Return on Capital (ROIC)	-0.12%	-0.26%	1.80%	-2.04%	0.50%	9.70%
Return on Capital Employed (ROCE)	-	-	2.80%	-	0.80%	9.30%
Earnings Yield	0.83%	0.80%	1.80%	0.21%	0.79%	2.77%
FCF Yield	0.78%	1.60%	-1.01%	-0.07%	0.15%	0.78%
Dividend Yield	0.71%	0.76%	1.58%	-	0.08%	0.79%
Payout Ratio	174.97%	194.03%	-	65.30%	78.20%	-
Buyback Yield / Dilution	-11.26%	-0.25%	-1.18%	2.79%	-20.39%	-11.34%
Total Shareholder Return	-10.56%	0.51%	0.40%	2.79%	-20.31%	-10.55%

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