ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)

SHE:002130 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	Dec 31, 2020
Market Capitalization	26,136	31,470	9,512	8,126	10,394	6,962
Market Cap Growth	63.20%	230.84%	17.05%	-21.82%	49.30%	11.94%
Enterprise Value	27,343	32,624	10,537	9,588	12,091	8,700
Last Close Price	20.97	25.25	7.46	6.33	8.05	5.37
PE Ratio	28.53	37.13	13.58	13.22	18.81	17.59
PS Ratio	3.58	4.54	1.66	1.52	1.92	1.70
PB Ratio	4.10	5.14	1.74	1.69	2.51	1.96
P/TBV Ratio	5.62	6.92	2.45	2.46	3.67	3.06
P/FCF Ratio	68.72	69.60	16.47	16.25	35.54	14.89
P/OCF Ratio	26.96	35.06	11.49	9.34	17.02	9.07
EV/Sales Ratio	3.75	4.71	1.84	1.80	2.24	2.13
EV/EBITDA Ratio	18.80	24.32	9.53	10.26	12.82	10.68
EV/EBIT Ratio	22.81	29.12	11.68	13.18	16.37	14.47
EV/FCF Ratio	71.89	72.15	18.24	19.18	41.34	18.60
Debt / Equity Ratio	0.30	0.27	0.27	0.36	0.48	0.59
Debt / EBITDA Ratio	1.30	1.18	1.33	1.79	2.03	2.56
Debt / FCF Ratio	4.97	3.59	2.59	3.43	6.72	4.47
Asset Turnover	0.73	0.72	0.66	0.66	0.74	0.61
Inventory Turnover	5.88	6.04	5.49	5.66	6.82	5.43
Quick Ratio	1.42	1.55	1.40	1.16	1.09	1.09
Current Ratio	1.78	1.93	1.73	1.48	1.38	1.38
Return on Equity (ROE)	16.51%	15.88%	14.77%	14.78%	15.21%	12.86%
Return on Assets (ROA)	7.44%	7.27%	6.51%	5.65%	6.30%	5.64%
Return on Capital (ROIC)	9.63%	9.52%	8.37%	7.21%	7.87%	6.83%
Return on Capital Employed (ROCE)	15.70%	15.20%	14.40%	13.10%	14.80%	12.90%
Earnings Yield	3.50%	2.69%	7.36%	7.56%	5.32%	5.68%
FCF Yield	1.46%	1.44%	6.07%	6.15%	2.81%	6.72%
Dividend Yield	0.64%	0.54%	2.28%	0.63%	0.43%	0.56%
Payout Ratio	28.43%	30.98%	16.26%	21.62%	24.00%	34.14%
Buyback Yield / Dilution	0.62%	0.36%	0.28%	0.14%	1.60%	-3.55%
Total Shareholder Return	1.26%	0.90%	2.56%	0.78%	2.04%	-2.99%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.