Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)

SHE:300918 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,917	3,657	3,719	3,701	3,683	4,288
Market Cap Growth	122.61%	-1.67%	0.49%	0.49%	-14.11%	-
Enterprise Value	9,437	4,625	3,843	3,210	3,130	4,197
Last Close Price	20.77	10.21	10.09	9.91	9.72	11.25
PE Ratio	41.56	19.16	18.35	19.82	24.16	49.00
Forward PE	33.50	14.25	12.99	-	-	-
PS Ratio	5.51	2.26	2.32	2.27	2.47	3.16
PB Ratio	3.18	1.66	1.83	2.04	2.21	2.79
P/TBV Ratio	3.51	1.89	2.13	2.31	2.45	3.11
P/FCF Ratio	-	-	-	-	18.44	12.14
P/OCF Ratio	54.82	15.06	17.13	15.90	14.63	11.59
EV/Sales Ratio	5.83	2.86	2.40	1.97	2.10	3.09
EV/EBITDA Ratio	30.21	15.19	13.51	13.21	13.46	25.02
EV/EBIT Ratio	43.43	20.92	17.13	16.32	17.14	38.38
EV/FCF Ratio	-13.53	-	-	-	15.67	11.88
Debt / Equity Ratio	0.40	0.71	0.44	0.33	0.27	0.21
Debt / EBITDA Ratio	3.57	5.02	3.08	2.39	1.92	1.88
Debt / FCF Ratio	-	-	-	-	2.23	0.89
Asset Turnover	0.39	0.39	0.47	0.55	0.58	0.61
Inventory Turnover	1.67	1.69	1.77	1.98	1.87	1.72
Quick Ratio	0.62	0.73	0.98	1.03	1.46	1.54
Current Ratio	1.17	1.24	1.65	1.47	2.04	2.19
Return on Equity (ROE)	7.85%	9.01%	10.54%	10.74%	9.52%	6.66%
Return on Assets (ROA)	3.23%	3.33%	4.07%	4.16%	4.45%	3.06%
Return on Capital (ROIC)	3.95%	4.14%	5.26%	5.44%	5.76%	4.01%
Return on Capital Employed (ROCE)	6.60%	6.80%	8.40%	10.60%	10.80%	6.90%
Earnings Yield	2.14%	5.22%	5.45%	5.04%	4.14%	2.04%
FCF Yield	-7.82%	-18.25%	-12.35%	-11.59%	5.42%	8.24%
Dividend Yield	0.72%	1.47%	1.70%	1.61%	1.30%	0.53%
Payout Ratio	40.54%	38.46%	35.98%	35.18%	24.19%	19.38%
Buyback Yield / Dilution	6.42%	5.83%	-12.87%	1.05%	-32.70%	-1.05%
Total Shareholder Return	7.14%	7.29%	-11.17%	2.66%	-31.41%	-0.52%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.