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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,471	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	2,648	2,428	4,524	4,165	8,860	6,530
Last Close Price	29.03	27.60	38.04	36.23	58.92	47.47
PE Ratio	173.10	125.70	55.72	485.60	126.24	36.16
Forward PE	29.62	23.10	15.79	30.19	30.94	-
PS Ratio	9.50	9.07	11.07	22.33	24.93	9.57
PB Ratio	1.72	1.64	2.26	2.22	3.60	2.98
P/TBV Ratio	1.75	1.66	2.31	2.25	3.69	2.98
P/FCF Ratio	466.86	62.36	-	-	673.86	127.94
P/OCF Ratio	126.07	41.50	-	398.65	209.67	119.61
EV/Sales Ratio	4.60	4.19	6.69	13.01	18.98	6.64
EV/EBITDA Ratio	148.27	253.14	37.52	-	221.39	21.15
EV/EBIT Ratio	-	-	47.20	-	345.40	22.20
EV/FCF Ratio	226.00	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	0.64%	0.80%	1.80%	0.21%	0.79%	2.77%
FCF Yield	0.21%	1.60%	-1.01%	-0.07%	0.15%	0.78%
Dividend Yield	0.72%	0.76%	1.58%	-	0.08%	0.79%
Payout Ratio	121.41%	194.03%	-	65.30%	78.20%	-
Buyback Yield / Dilution	-11.26%	-0.25%	-1.18%	2.79%	-20.39%	-11.34%
Total Shareholder Return	-10.54%	0.51%	0.40%	2.79%	-20.31%	-10.55%

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