Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)

Shanghai Chicmax Cosmetic 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,256	13,871	10,347	13,497	-	-
Market Cap Growth	115.34%	34.06%	-23.34%	-	-	-
Enterprise Value	29,792	13,102	9,853	13,840	-	-
Last Close Price	76.00	34.23	24.65	31.62	-	-
PE Ratio	30.53	16.68	20.37	81.16	-	-
Forward PE	24.65	11.77	22.35	-	-	-
PS Ratio	3.73	1.92	2.24	4.46	-	-
PB Ratio	11.02	5.83	4.63	7.00	-	-
P/TBV Ratio	11.42	5.99	4.71	7.08	-	-
P/FCF Ratio	58.37	41.57	14.27	-	-	-
P/OCF Ratio	38.60	23.83	12.59	326.54	-	-
PEG Ratio	-	0.35	0.37	-	-	-
EV/Sales Ratio	3.68	1.81	2.13	4.58	-	-
EV/EBITDA Ratio	32.30	16.45	18.12	99.24	-	-
EV/EBIT Ratio	37.36	18.01	21.05	212.10	-	-
EV/FCF Ratio	57.47	39.26	13.59	-	-	-
Debt / Equity Ratio	0.12	0.05	0.08	0.43	0.30	0.93
Debt / EBITDA Ratio	0.36	0.14	0.32	4.88	0.66	1.65
Debt / FCF Ratio	0.64	0.36	0.25	-	1.05	4.31
Asset Turnover	1.99	2.02	1.34	0.99	1.61	1.49
Inventory Turnover	2.89	2.87	2.33	1.77	2.21	2.31
Quick Ratio	0.82	0.95	1.24	1.18	0.49	0.38
Current Ratio	1.94	1.84	1.98	1.71	1.20	0.87
Return on Equity (ROE)	40.88%	37.68%	24.71%	10.30%	44.01%	104.00%
Return on Assets (ROA)	12.22%	12.70%	8.47%	1.33%	9.53%	6.81%
Return on Invested Capital (ROIC)	30.47%	43.70%	28.32%	4.37%	27.95%	26.42%
Return on Capital Employed (ROCE)	28.80%	30.30%	20.50%	3.20%	29.20%	29.00%
Earnings Yield	3.27%	5.99%	4.91%	1.23%	-	-
FCF Yield	1.71%	2.41%	7.01%	-0.15%	-	-
Dividend Yield	1.50%	4.66%	4.25%	0.89%	-	-
Payout Ratio	82.76%	66.83%	38.84%	135.96%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-10.22%	-0.28%	-	-
Total Shareholder Return	1.48%	4.64%	-5.98%	0.61%	-	-

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