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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,436	13,871	10,347	13,497	-	-
Market Cap Growth	171.64%	34.06%	-23.34%	-	-	-
Enterprise Value	33,972	13,102	9,853	13,840	-	-
Last Close Price	86.50	34.23	24.65	31.62	-	-
PE Ratio	34.75	16.68	20.37	81.16	-	-
Forward PE	28.76	11.77	22.35	-	-	-
PS Ratio	4.25	1.92	2.24	4.46	-	-
PB Ratio	12.55	5.83	4.63	7.00	-	-
P/TBV Ratio	13.00	5.99	4.71	7.08	-	-
P/FCF Ratio	66.43	41.57	14.27	-	-	-
P/OCF Ratio	43.93	23.83	12.59	326.54	-	-
PEG Ratio	-	0.35	0.37	-	-	-
EV/Sales Ratio	4.19	1.81	2.13	4.58	-	-
EV/EBITDA Ratio	36.83	16.45	18.12	99.24	-	-
EV/EBIT Ratio	42.60	18.01	21.05	212.10	-	-
EV/FCF Ratio	65.54	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 Capital (ROIC)	17.95%	18.81%	11.47%	1.96%	18.10%	18.34%
Return on Capital Employed (ROCE)	28.80%	30.30%	20.50%	3.20%	29.20%	29.00%
Earnings Yield	2.88%	5.99%	4.91%	1.23%	-	-
FCF Yield	1.51%	2.41%	7.01%	-0.15%	-	-
Dividend Yield	1.27%	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	1.24%	4.64%	-5.98%	0.61%	-	-

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