Glarun Technology Co.,Ltd (SHA:600562)

Chimerix 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,945	24,750	17,187	21,049	22,825	21,136
Market Cap Growth	40.80%	44.00%	-18.35%	-7.78%	7.99%	136.84%
Enterprise Value	36,250	24,193	16,501	20,042	21,922	20,279
Last Close Price	29.75	19.83	13.62	16.54	17.77	16.33
PE Ratio	61.95	39.30	28.68	38.32	43.40	45.31
Forward PE	49.17	31.29	22.35	29.06	39.96	41.51
PS Ratio	11.54	7.28	5.24	6.53	6.65	5.86
PB Ratio	6.05	4.10	3.08	4.11	4.83	4.89
P/TBV Ratio	6.13	4.16	3.11	4.14	4.88	4.94
P/FCF Ratio	-	-	45.50	52.85	19145.02	58.96
P/OCF Ratio	-	-	41.47	47.76	856.11	55.04
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	11.32	7.12	5.03	6.22	6.39	5.62
EV/EBITDA Ratio	51.84	33.78	23.67	32.86	38.45	33.04
EV/EBIT Ratio	55.84	35.82	25.28	35.40	41.87	35.92
EV/FCF Ratio	-146.04	-	43.68	50.32	18387.28	56.57
Debt / Equity Ratio	0.03	0.04	0.03	0.01	0.04	-
Debt / EBITDA Ratio	0.22	0.29	0.20	0.06	0.30	-
Debt / FCF Ratio	-	-	0.38	0.10	146.52	-
Asset Turnover	0.35	0.37	0.38	0.42	0.46	0.53
Inventory Turnover	1.00	1.13	1.06	1.08	1.18	1.20
Quick Ratio	2.00	1.97	1.70	1.67	1.55	1.32
Current Ratio	2.66	2.56	2.34	2.37	2.50	1.95
Return on Equity (ROE)	10.05%	10.91%	11.30%	11.24%	11.70%	11.22%
Return on Assets (ROA)	4.46%	4.62%	4.75%	4.59%	4.37%	5.14%
Return on Capital (ROIC)	6.71%	7.06%	7.50%	7.03%	7.10%	8.42%
Return on Capital Employed (ROCE)	10.50%	11.00%	11.60%	10.90%	11.00%	12.90%
Earnings Yield	1.60%	2.54%	3.49%	2.61%	2.30%	2.21%
FCF Yield	-0.67%	-1.35%	2.20%	1.89%	0.01%	1.70%
Dividend Yield	0.51%	0.79%	1.06%	0.80%	0.72%	0.69%
Payout Ratio	31.18%	29.17%	27.83%	29.35%	26.68%	3.18%
Buyback Yield / Dilution	2.31%	1.08%	-0.00%	0.31%	-2.01%	-1.75%
Total Shareholder Return	2.81%	1.88%	1.06%	1.12%	-1.29%	-1.06%

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