CMST Development Co.,Ltd. (SHA:600787)

CMST Development 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,093	13,876	11,030	10,774	13,541	10,141
Market Cap Growth	19.10%	25.80%	2.37%	-20.43%	33.53%	-11.52%
Enterprise Value	12,771	14,300	11,791	11,756	16,075	13,388
Last Close Price	6.02	6.38	4.97	4.76	5.80	4.23
PE Ratio	67.74	34.43	14.02	16.82	14.72	17.53
Forward PE	-	12.04	12.04	12.04	12.04	12.04
PS Ratio	0.21	0.22	0.16	0.14	0.18	0.21
PB Ratio	0.88	0.94	0.76	0.77	1.03	0.83
P/TBV Ratio	1.12	1.20	0.99	1.02	1.34	1.11
P/FCF Ratio	13.09	27.38	15.26	8.98	14.58	27.59
P/OCF Ratio	11.12	19.41	9.41	6.31	7.51	8.69
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.20	0.23	0.18	0.15	0.21	0.27
EV/EBITDA Ratio	17.63	21.23	12.89	17.08	22.51	22.15
EV/EBIT Ratio	30.19	33.45	18.44	32.09	36.07	36.94
EV/FCF Ratio	12.77	28.21	16.31	9.79	17.31	36.42
Debt / Equity Ratio	0.10	0.15	0.18	0.26	0.24	0.25
Debt / EBITDA Ratio	2.01	3.11	2.68	4.78	4.13	5.00
Debt / FCF Ratio	1.46	4.51	3.67	3.08	3.40	8.22
Asset Turnover	2.70	2.78	2.88	3.26	3.39	2.35
Inventory Turnover	57.62	85.83	54.04	45.55	48.98	37.14
Quick Ratio	1.89	1.82	1.51	1.06	0.95	0.77
Current Ratio	2.29	2.07	1.86	1.44	1.49	1.23
Return on Equity (ROE)	1.82%	3.31%	5.88%	5.16%	7.16%	4.57%
Return on Assets (ROA)	1.15%	1.18%	1.71%	0.97%	1.25%	1.09%
Return on Capital (ROIC)	1.52%	1.56%	2.28%	1.34%	1.76%	1.54%
Return on Capital Employed (ROCE)	2.40%	2.40%	3.60%	2.20%	2.70%	2.60%
Earnings Yield	1.48%	2.90%	7.13%	5.94%	6.79%	5.70%
FCF Yield	7.64%	3.65%	6.55%	11.14%	6.86%	3.62%
Dividend Yield	1.16%	1.10%	2.57%	2.10%	2.77%	1.87%
Payout Ratio	174.76%	86.21%	41.69%	73.52%	31.76%	36.12%
Buyback Yield / Dilution	0.13%	0.33%	0.11%	-0.83%	-0.01%	0.42%
Total Shareholder Return	1.29%	1.42%	2.69%	1.27%	2.76%	2.29%

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