Sublime China Information Co., Ltd. (SHE:301299)

Sublime China Information 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,475	3,535	3,547	2,994	-	-
Market Cap Growth	-0.34%	-0.34%	18.48%	-	-	-
Enterprise Value	3,152	3,255	3,047	2,655	-	-
Last Close Price	57.91	58.57	55.96	46.36	-	-
PE Ratio	49.08	50.14	68.13	51.27	-	-
PS Ratio	11.80	12.01	12.51	10.97	-	-
PB Ratio	5.72	5.82	5.27	4.32	-	-
P/TBV Ratio	6.32	6.43	5.48	4.49	-	-
P/FCF Ratio	98.10	99.81	178.64	41.43	-	-
P/OCF Ratio	45.30	46.09	81.72	36.62	-	-
EV/Sales Ratio	10.71	11.06	10.75	9.73	-	-
EV/EBITDA Ratio	39.82	43.00	62.30	39.88	-	-
EV/EBIT Ratio	53.39	55.14	80.45	47.24	-	-
EV/FCF Ratio	88.99	91.90	153.43	36.73	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.06	-
Debt / EBITDA Ratio	0.16	0.16	0.27	0.17	0.23	-
Debt / FCF Ratio	0.35	0.35	0.70	0.16	0.14	-
Asset Turnover	0.31	0.31	0.29	0.35	0.50	0.54
Inventory Turnover	799.58	799.58	686.57	774.30	1616.62	966.42
Quick Ratio	1.22	1.22	2.07	2.94	1.21	1.01
Current Ratio	1.23	1.23	2.08	2.96	1.24	1.05
Return on Equity (ROE)	11.01%	11.01%	7.62%	12.53%	23.40%	31.86%
Return on Assets (ROA)	3.85%	3.85%	2.38%	4.51%	5.95%	8.02%
Return on Capital (ROIC)	5.65%	5.65%	3.40%	7.34%	13.43%	19.97%
Return on Capital Employed (ROCE)	9.00%	9.00%	5.20%	7.60%	16.70%	23.50%
Earnings Yield	2.03%	1.99%	1.47%	1.95%	-	-
FCF Yield	1.02%	1.00%	0.56%	2.41%	-	-
Dividend Yield	3.19%	3.16%	3.66%	1.73%	-	-
Payout Ratio	178.70%	178.70%	138.29%	-	-	-
Buyback Yield / Dilution	0.15%	0.15%	-26.04%	-5.38%	-0.12%	-
Total Shareholder Return	3.35%	3.31%	-22.38%	-3.66%	-0.12%	-

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