Shanghai Chicmax Cosmetic Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 14, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	12,538	10,347	13,497	-	-	-
Market Cap Growth	59.25%	-23.34%	-	-	-	-
Enterprise Value	11,769	9,853	13,840	-	-	-
Last Close Price	31.50	25.10	32.19	-	-	-
PE Ratio	15.32	19.66	69.89	-	-	-
Forward PE	11.05	22.35	-	-	-	-
PS Ratio	1.91	2.24	4.46	-	-	-
PB Ratio	5.54	4.63	7.00	-	-	-
P/TBV Ratio	7.34	4.71	7.08	-	-	-
P/FCF Ratio	18.86	14.27	-	-	-	-
P/OCF Ratio	19.37	12.59	326.54	-	-	-
PEG Ratio	0.35	0.37	-	-	-	-
EV/Sales Ratio	1.79	2.13	4.58	-	-	-
EV/EBITDA Ratio	12.23	18.12	99.24	-	-	-
EV/EBIT Ratio	13.82	21.05	212.10	-	-	-
EV/FCF Ratio	17.71	13.59	-	-	-	-
Debt / Equity Ratio	0.06	0.08	0.43	0.30	0.93	-3.90
Debt / EBITDA Ratio	0.13	0.32	4.88	0.66	1.65	9.13
Debt / FCF Ratio	0.20	0.25	-	1.05	4.31	-
Asset Turnover	1.94	1.34	0.99	1.61	1.49	-
Inventory Turnover	2.76	2.33	1.77	2.21	2.31	-
Quick Ratio	0.90	1.24	1.18	0.48	0.38	0.28
Current Ratio	1.83	1.98	1.71	1.20	0.87	0.61
Return on Equity (ROE)	40.01%	24.72%	10.30%	44.01%	104.00%	-
Return on Assets (ROA)	15.87%	8.47%	1.33%	9.53%	6.81%	-
Return on Capital (ROIC)	23.13%	11.47%	1.96%	18.10%	18.34%	-
Earnings Yield	4.96%	4.91%	1.23%	-	-	-
FCF Yield	4.03%	7.01%	-0.15%	-	-	-
Dividend Yield	5.20%	4.17%	0.88%	-	-	-
Payout Ratio	42.25%	38.84%	135.96%	-	-	-
Buyback Yield / Dilution	-4.73%	-10.22%	-0.28%	-	-	-
Total Shareholder Return	0.47%	-6.05%	0.60%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.