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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,722	5,245	4,332	3,123	7,219	-
Market Cap Growth	-0.66%	21.07%	38.72%	-56.74%	-	-
Enterprise Value	4,395	6,101	4,760	3,364	7,291	-
Last Close Price	8.61	13.02	10.70	7.68	17.67	-
PE Ratio	140.30	98.36	57.55	29.38	49.89	-
Forward PE	50.65	17.65	17.65	16.96	36.24	-
PS Ratio	3.09	4.41	4.06	2.78	6.45	-
PB Ratio	2.43	3.42	3.59	2.83	7.05	-
P/TBV Ratio	2.66	3.76	4.15	3.29	7.32	-
P/OCF Ratio	17.44	22.42	19.13	13.69	330.96	-
EV/Sales Ratio	3.65	5.12	4.46	3.00	6.51	-
EV/EBITDA Ratio	43.70	51.44	33.79	21.30	32.98	-
EV/EBIT Ratio	152.71	97.69	52.26	30.28	40.43	-
Debt / Equity Ratio	0.56	0.50	0.95	0.46	0.29	0.34
Debt / EBITDA Ratio	8.54	5.79	7.52	2.96	1.32	1.53
Asset Turnover	0.43	0.42	0.46	0.63	0.75	0.64
Inventory Turnover	2.89	2.95	2.63	2.50	2.96	3.18
Quick Ratio	0.82	0.80	1.57	0.81	1.01	1.06
Current Ratio	1.40	1.27	2.03	1.36	1.71	1.58
Return on Equity (ROE)	0.11%	2.23%	5.97%	9.86%	15.88%	14.68%
Return on Assets (ROA)	0.64%	1.37%	2.45%	3.90%	7.58%	6.97%
Return on Capital (ROIC)	0.76%	1.68%	2.87%	4.73%	9.56%	8.58%
Return on Capital Employed (ROCE)	1.30%	2.90%	4.30%	8.80%	15.70%	14.70%
Earnings Yield	0.69%	1.02%	1.74%	3.40%	2.00%	-
FCF Yield	-6.74%	-5.02%	-5.97%	-0.48%	-1.18%	-
Dividend Yield	0.58%	0.38%	0.47%	0.52%	0.34%	-
Payout Ratio	143.85%	70.42%	46.03%	37.65%	8.95%	10.06%
Buyback Yield / Dilution	-5.55%	-3.53%	-0.65%	-8.81%	-4.15%	2.18%
Total Shareholder Return	-4.96%	-3.15%	-0.18%	-8.29%	-3.81%	2.18%

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