Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)

SHE:000069 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	19,130	21,461	24,997	42,841	56,586	57,132
Market Cap Growth	-10.04%	-14.15%	-41.65%	-24.29%	-0.96%	-10.59%
Enterprise Value	146,085	146,271	149,314	169,353	185,117	190,249
Last Close Price	2.38	2.67	3.11	5.33	6.92	6.65
PE Ratio	-	-	-	-	14.89	4.50
Forward PE	-	-	5.60	13.17	4.11	4.57
PS Ratio	0.37	0.39	0.45	0.56	0.55	0.70
PB Ratio	0.26	0.28	0.29	0.43	0.47	0.52
P/TBV Ratio	0.48	0.52	0.49	0.77	0.82	0.85
P/FCF Ratio	2.40	9.45	-	-	13.79	5.14
P/OCF Ratio	1.76	4.00	7.30	-	2.94	2.69
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	2.86	2.69	2.68	2.21	1.81	2.32
EV/EBITDA Ratio	238.09	109.13	81.17	-	12.38	8.35
EV/EBIT Ratio	-	-	-	-	14.77	9.20
EV/FCF Ratio	18.33	64.39	-	-	45.12	17.12
Debt / Equity Ratio	1.79	1.75	1.59	1.31	1.19	1.32
Debt / EBITDA Ratio	217.15	71.53	58.11	-	9.30	6.38
Debt / FCF Ratio	16.72	58.79	-	-	35.03	13.10
Asset Turnover	0.15	0.16	0.15	0.18	0.22	0.20
Inventory Turnover	0.29	0.30	0.26	0.32	0.31	0.19
Quick Ratio	0.39	0.42	0.43	0.41	0.48	0.43
Current Ratio	1.38	1.45	1.61	1.63	1.60	1.62
Return on Equity (ROE)	-13.64%	-11.97%	-9.04%	-11.53%	6.19%	15.33%
Return on Assets (ROA)	-0.47%	-0.24%	-0.12%	-0.61%	1.67%	3.08%
Return on Capital (ROIC)	-0.75%	-0.38%	-0.20%	-1.07%	3.01%	5.52%
Return on Capital Employed (ROCE)	-	-	-	-	5.30%	9.00%
Earnings Yield	-50.86%	-40.36%	-25.97%	-25.45%	6.71%	22.20%
FCF Yield	41.65%	10.58%	-4.40%	-16.42%	7.25%	19.45%
Dividend Yield	-	-	-	-	1.45%	6.02%
Payout Ratio	-	-	-	-	237.90%	83.39%
Buyback Yield / Dilution	3.85%	3.71%	0.00%	-2.05%	0.96%	1.07%
Total Shareholder Return	3.85%	3.71%	-	-2.05%	2.41%	7.08%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.