CMST Development Co.,Ltd. (SHA:600787)
China flag China · Delayed Price · Currency is CNY
4.620
+0.050 (1.09%)
Sep 30, 2026, 3:00 PM CST

CMST Development Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
10,02612,19613,87611,03010,77413,541
Market Cap Growth
-21.56%-12.11%25.80%2.37%-20.43%33.53%
Enterprise Value
9,58410,88614,30011,79111,75616,075
Last Close Price
4.625.486.154.794.595.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5422.3629.7614.0216.8214.72
Forward PE
-12.0412.0412.0412.0412.04
PS Ratio
0.130.180.220.160.140.18
PB Ratio
0.670.820.920.760.771.03
P/TBV Ratio
0.841.011.170.991.021.34
P/FCF Ratio
-11.8020.7215.268.9814.58
P/OCF Ratio
118.8010.0415.699.416.317.51
PEG Ratio
-1.591.591.591.591.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.130.160.220.180.150.21
EV/EBITDA Ratio
13.4419.2118.0912.8917.0822.51
EV/EBIT Ratio
23.8133.7928.0618.4432.0936.07
EV/FCF Ratio
-10.5321.3516.319.7917.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.130.150.180.260.24
Debt / EBITDA Ratio
2.652.932.682.684.784.13
Debt / FCF Ratio
-1.823.423.673.083.40
Net Debt / Equity Ratio
-0.10-0.15-0.11-0.04-0.010.06
Net Debt / EBITDA Ratio
-2.43-4.09-2.07-0.62-0.241.07
Net Debt / FCF Ratio
7.68-2.24-2.44-0.78-0.140.82
Asset Turnover
3.152.892.782.883.263.39
Inventory Turnover
54.2099.9886.7354.0445.5548.98
Quick Ratio
1.531.601.781.511.060.95
Current Ratio
1.871.802.021.861.441.49
Return on Equity (ROE)
2.67%3.82%3.71%5.88%5.16%7.16%
Return on Assets (ROA)
1.05%0.86%1.39%1.71%0.97%1.25%
Return on Invested Capital (ROIC)
1.46%1.30%2.37%3.52%2.12%2.61%
Return on Capital Employed (ROCE)
2.30%1.90%2.80%3.60%2.20%2.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.17%4.47%3.36%7.13%5.94%6.79%
FCF Yield
-1.99%8.47%4.83%6.55%11.14%6.86%
Dividend Yield
2.45%2.06%1.14%2.67%2.18%2.88%
Payout Ratio
81.85%38.63%75.60%41.69%73.52%31.76%
Buyback Yield / Dilution
2.11%2.10%-1.58%0.11%-0.83%-0.01%
Total Shareholder Return
4.55%4.16%-0.44%2.79%1.35%2.86%