Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)

SHE:300915 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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,163	2,885	2,956	3,762	5,149	4,829
Market Cap Growth	36.22%	-2.39%	-21.44%	-26.94%	6.63%	-
Enterprise Value	2,381	2,037	1,966	2,592	3,974	4,703
Last Close Price	25.25	22.73	22.85	28.78	38.97	36.24
PE Ratio	75.56	26.04	33.02	40.32	45.79	55.61
Forward PE	-	20.36	27.95	22.18	29.49	-
PS Ratio	2.93	2.65	3.10	4.33	6.89	8.45
PB Ratio	2.03	1.86	1.96	2.59	3.69	3.66
P/TBV Ratio	2.06	1.89	1.99	2.63	3.76	3.73
P/FCF Ratio	-	-	-	213.25	174.06	81.48
P/OCF Ratio	27.66	16.74	24.45	67.82	90.24	61.01
EV/Sales Ratio	2.20	1.87	2.06	2.99	5.32	8.23
EV/EBITDA Ratio	38.05	15.99	20.80	30.38	35.80	43.41
EV/EBIT Ratio	76.29	19.74	25.76	37.87	41.48	50.32
EV/FCF Ratio	-30.80	-	-	146.90	134.33	79.35
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.01	0.01
Debt / EBITDA Ratio	0.72	0.42	0.58	0.70	0.17	0.14
Debt / FCF Ratio	-	-	-	3.41	0.62	0.25
Asset Turnover	0.61	0.60	0.55	0.52	0.48	0.60
Inventory Turnover	4.85	5.22	3.69	3.63	4.17	4.66
Quick Ratio	5.58	4.90	5.25	5.94	6.49	7.74
Current Ratio	6.74	5.51	6.03	6.84	7.24	8.18
Return on Equity (ROE)	2.90%	7.24%	6.05%	6.55%	8.28%	10.92%
Return on Assets (ROA)	1.10%	3.55%	2.73%	2.58%	3.88%	6.12%
Return on Capital (ROIC)	1.23%	4.07%	3.10%	2.92%	4.35%	7.27%
Return on Capital Employed (ROCE)	1.90%	6.30%	4.90%	4.50%	6.80%	7.00%
Earnings Yield	1.41%	3.84%	3.03%	2.48%	2.18%	1.80%
FCF Yield	-2.44%	-1.68%	-3.17%	0.47%	0.57%	1.23%
Dividend Yield	1.14%	1.26%	1.25%	0.99%	0.73%	0.79%
Payout Ratio	79.62%	32.66%	41.29%	38.95%	32.54%	-
Buyback Yield / Dilution	-6.17%	0.80%	-0.01%	-0.00%	-18.03%	-12.96%
Total Shareholder Return	-5.06%	2.06%	1.24%	0.99%	-17.30%	-12.17%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.