China Energy Storage Technology Development Limited (HKG:1143)

HKG:1143 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	73	401	66	180	160
Market Cap Growth	-81.84%	-81.84%	504.21%	-63.15%	12.32%	-12.92%
Enterprise Value	-160	-167	187	-68	39	11
Last Close Price	0.29	0.33	2.05	0.55	1.95	3.66
PE Ratio	7.37	9.07	76.34	-	-	-
PS Ratio	0.14	0.15	0.80	0.13	0.27	0.27
PB Ratio	0.12	0.14	0.82	0.18	0.49	0.54
P/TBV Ratio	0.13	0.14	0.89	0.23	0.55	0.62
P/FCF Ratio	-	-	-	0.70	-	-
P/OCF Ratio	-	-	-	0.64	-	-
EV/Sales Ratio	-	-	0.37	-	0.06	0.02
EV/EBITDA Ratio	-	-	18.50	-	-	-
Debt / Equity Ratio	0.16	0.16	0.06	0.14	0.17	0.24
Debt / EBITDA Ratio	18.13	18.13	1.04	-	-	-
Debt / FCF Ratio	-	-	-	0.53	-	-
Asset Turnover	0.58	0.58	0.70	0.79	1.01	0.86
Inventory Turnover	7.14	7.14	6.55	4.87	5.02	5.10
Quick Ratio	1.44	1.44	1.61	1.55	1.36	1.03
Current Ratio	2.66	2.66	2.59	1.94	2.03	1.55
Return on Equity (ROE)	1.26%	1.26%	1.21%	-14.29%	-14.24%	-48.96%
Return on Assets (ROA)	-0.61%	-0.61%	-0.25%	-4.17%	-4.41%	-8.44%
Return on Capital (ROIC)	-0.89%	-0.89%	-0.38%	-6.64%	-7.42%	-13.71%
Earnings Yield	12.35%	11.02%	1.31%	-81.36%	-25.74%	-107.83%
FCF Yield	-	-	-32.91%	143.86%	-67.27%	-12.03%
Buyback Yield / Dilution	-20.73%	-20.72%	-58.84%	-81.69%	-58.66%	-26.23%
Total Shareholder Return	-20.73%	-20.72%	-58.84%	-81.69%	-58.66%	-26.23%

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