Shanghai Ailu Package Co., Ltd. (SHE:301062)

Shanghai Ailu Package Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,886	4,332	3,123	7,219	-	-
Market Cap Growth	26.65%	38.72%	-56.74%	-	-	-
Enterprise Value	4,742	4,760	3,364	7,291	-	-
Last Close Price	8.99	10.77	7.73	17.77	-	-
PE Ratio	40.92	57.55	29.38	49.89	-	-
Forward PE	33.92	17.65	16.96	36.24	-	-
PS Ratio	3.01	4.06	2.78	6.45	-	-
PB Ratio	2.91	3.59	2.83	7.05	-	-
P/TBV Ratio	4.70	4.15	3.29	7.32	-	-
P/OCF Ratio	20.12	19.13	13.69	330.96	-	-
EV/Sales Ratio	4.01	4.46	3.00	6.51	-	-
EV/EBITDA Ratio	27.44	34.04	21.30	32.98	-	-
EV/EBIT Ratio	42.75	52.26	30.28	40.43	-	-
Debt / Equity Ratio	0.87	0.95	0.46	0.29	0.34	0.39
Debt / EBITDA Ratio	6.23	7.57	2.96	1.32	1.53	2.45
Asset Turnover	0.47	0.46	0.63	0.75	0.64	0.63
Inventory Turnover	2.57	2.62	2.50	2.96	3.18	3.05
Quick Ratio	1.04	1.57	0.81	1.01	1.06	1.01
Current Ratio	1.74	2.03	1.36	1.71	1.58	1.51
Return on Equity (ROE)	5.91%	5.97%	9.86%	15.88%	14.68%	8.85%
Return on Assets (ROA)	2.78%	2.45%	3.90%	7.58%	6.97%	4.71%
Return on Capital (ROIC)	3.41%	2.87%	4.73%	9.56%	8.58%	5.55%
Return on Capital Employed (ROCE)	5.00%	4.30%	8.80%	15.70%	14.70%	10.10%
Earnings Yield	2.24%	1.74%	3.40%	2.00%	-	-
FCF Yield	-9.23%	-5.97%	-0.48%	-1.18%	-	-
Dividend Yield	0.52%	0.46%	0.52%	0.34%	-	-
Payout Ratio	43.20%	46.03%	37.65%	8.95%	10.06%	17.44%
Buyback Yield / Dilution	0.00%	-0.65%	-8.81%	-4.15%	2.18%	2.63%
Total Shareholder Return	0.53%	-0.19%	-8.29%	-3.81%	2.18%	2.63%

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