CCS Supply Chain Management Co., Ltd. (SHA:600180)

SHA:600180 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,086	4,636	6,565	5,954	7,258	5,296
Market Cap Growth	-6.88%	-29.39%	10.27%	-17.97%	37.04%	-25.36%
Enterprise Value	7,287	6,826	7,074	8,135	8,172	2,305
Last Close Price	3.79	4.27	5.87	5.33	6.58	4.76
PE Ratio	254.57	69.61	22.31	12.97	8.86	33.77
Forward PE	-	10.94	10.94	10.94	10.94	10.32
PS Ratio	0.16	0.15	0.16	0.11	0.15	0.14
PB Ratio	0.52	0.58	0.83	0.79	1.06	0.86
P/TBV Ratio	0.52	0.59	0.84	0.79	1.07	0.87
P/FCF Ratio	-	-	-	1.87	-	2.00
P/OCF Ratio	-	-	-	1.85	-	1.99
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	0.29	0.22	0.18	0.15	0.17	0.06
EV/EBITDA Ratio	21.27	12.80	209.99	15.38	8.28	4.79
EV/EBIT Ratio	29.87	13.41	294.47	15.73	8.38	4.89
EV/FCF Ratio	-14.10	-	-	2.55	-	0.87
Debt / Equity Ratio	0.69	0.70	0.56	0.62	0.83	0.76
Debt / EBITDA Ratio	15.89	9.24	45.09	8.35	5.68	9.68
Debt / FCF Ratio	-	-	-	1.46	-	1.76
Asset Turnover	0.76	1.02	1.32	1.92	1.70	1.44
Inventory Turnover	20.05	33.31	67.24	165.09	69.86	38.84
Quick Ratio	0.75	0.75	0.68	0.67	0.80	0.78
Current Ratio	0.82	0.82	0.75	0.72	0.85	0.87
Return on Equity (ROE)	0.21%	0.92%	3.84%	6.38%	12.65%	2.55%
Return on Assets (ROA)	0.46%	1.03%	0.05%	1.11%	2.18%	1.16%
Return on Invested Capital (ROIC)	0.47%	2.51%	0.24%	4.63%	12.10%	5.94%
Return on Capital Employed (ROCE)	2.50%	5.40%	0.30%	6.50%	13.90%	7.30%
Earnings Yield	0.39%	1.44%	4.48%	7.71%	11.29%	2.96%
FCF Yield	-12.64%	-23.15%	-13.49%	53.60%	-8.03%	50.01%
Dividend Yield	1.19%	1.17%	1.53%	2.49%	2.78%	0.98%
Payout Ratio	1724.30%	456.59%	117.23%	93.12%	33.50%	248.68%
Buyback Yield / Dilution	0.13%	-1.57%	-2.32%	-2.00%	-0.01%	0.01%
Total Shareholder Return	1.32%	-0.40%	-0.78%	0.49%	2.76%	0.98%

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