ChangYuan Technology Group Ltd. (SHA:600525)

SHA:600525 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,507	6,320	7,034	6,154	7,809	8,409
Market Cap Growth	-13.38%	-10.15%	14.31%	-21.19%	-7.14%	8.60%
Enterprise Value	7,833	10,448	10,694	9,164	10,233	11,415
Last Close Price	3.48	4.88	5.35	4.68	5.98	6.44
PE Ratio	-	-	80.29	9.14	-	64.27
Forward PE	-	11.39	11.39	11.39	11.39	11.39
PS Ratio	0.57	0.80	0.83	0.81	1.29	1.36
PB Ratio	1.09	1.40	1.21	1.11	1.70	1.95
P/TBV Ratio	1.64	2.05	1.78	1.69	2.64	3.66
P/FCF Ratio	19.66	44.31	11.35	18.07	73.19	-
P/OCF Ratio	9.70	13.89	7.47	10.64	34.21	40.66
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.00	1.33	1.26	1.20	1.69	1.85
EV/EBITDA Ratio	228.42	519.97	20.52	24.98	-	20.50
EV/EBIT Ratio	-	-	27.26	38.28	-	26.75
EV/FCF Ratio	34.16	73.25	17.25	26.91	95.92	-
Debt / Equity Ratio	1.75	0.99	0.76	0.59	1.00	0.91
Debt / EBITDA Ratio	211.30	49.61	7.73	8.23	-	7.04
Debt / FCF Ratio	31.60	31.17	7.12	9.58	43.02	-
Asset Turnover	0.44	0.51	0.58	0.58	0.50	0.54
Inventory Turnover	1.94	2.07	2.15	2.24	2.30	2.99
Quick Ratio	0.69	0.63	0.64	0.59	0.65	0.79
Current Ratio	0.97	0.98	0.98	0.95	0.94	1.07
Return on Equity (ROE)	-27.79%	-20.27%	1.69%	22.09%	-25.86%	2.90%
Return on Assets (ROA)	-0.68%	-0.50%	1.67%	1.13%	-0.73%	2.34%
Return on Capital (ROIC)	-1.01%	-0.82%	2.58%	1.66%	-1.02%	3.22%
Return on Capital Employed (ROCE)	-	-	6.00%	4.10%	-	7.90%
Earnings Yield	-28.46%	-15.47%	1.24%	10.95%	-14.69%	1.56%
FCF Yield	5.09%	2.26%	8.81%	5.53%	1.37%	-0.21%
Payout Ratio	-	-	182.37%	30.65%	-	196.72%
Buyback Yield / Dilution	-5.72%	-5.61%	5.25%	-1.16%	-0.00%	-0.01%
Total Shareholder Return	-	-5.61%	5.25%	-1.16%	-0.00%	-0.01%

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