Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)

SHA:600854 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,727	2,379	2,738	2,358	3,200	1,964
Market Cap Growth	22.38%	-13.09%	16.08%	-26.30%	62.96%	-0.79%
Enterprise Value	1,374	1,118	1,595	1,225	2,267	1,352
Last Close Price	5.25	4.47	4.95	4.18	5.58	3.39
PE Ratio	22.84	17.84	18.48	19.20	32.25	49.29
PS Ratio	28.16	25.87	15.83	8.37	13.57	7.69
PB Ratio	1.18	1.05	1.24	1.13	1.64	1.03
P/TBV Ratio	1.11	0.99	1.17	1.06	1.53	0.96
P/FCF Ratio	142.75	48.91	-	26.22	10.84	59.29
P/OCF Ratio	98.51	38.04	-	26.02	10.82	59.11
EV/Sales Ratio	14.19	12.16	9.22	4.35	9.61	5.29
EV/EBITDA Ratio	-	-	31.63	11.27	61.97	111.42
EV/EBIT Ratio	-	-	64.20	15.14	358.09	-
EV/FCF Ratio	71.94	23.00	-	13.62	7.68	40.82
Debt / Equity Ratio	0	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	1.37	0.03	0.02	0.10	-
Debt / FCF Ratio	0.04	0.02	-	0.02	0.01	-
Asset Turnover	0.04	0.04	0.07	0.12	0.10	0.12
Inventory Turnover	0.40	0.28	0.39	0.51	0.41	0.46
Quick Ratio	8.78	7.73	6.77	3.54	2.19	2.38
Current Ratio	9.90	8.87	8.02	4.33	2.84	3.76
Return on Equity (ROE)	5.25%	6.03%	7.25%	6.76%	5.38%	2.23%
Return on Assets (ROA)	-0.84%	-0.65%	0.65%	2.08%	0.17%	-0.45%
Return on Invested Capital (ROIC)	-2.85%	-2.16%	2.04%	6.40%	0.45%	-0.91%
Return on Capital Employed (ROCE)	-1.40%	-1.10%	1.10%	3.80%	0.30%	-0.80%
Earnings Yield	4.38%	5.60%	5.41%	5.21%	3.10%	2.03%
FCF Yield	0.70%	2.04%	-0.69%	3.81%	9.22%	1.69%
Dividend Yield	2.27%	2.68%	2.83%	2.75%	1.70%	1.12%
Payout Ratio	52.22%	54.54%	40.34%	40.16%	19.89%	52.16%
Buyback Yield / Dilution	0.03%	0.01%	0.01%	0.01%	-0.03%	0.01%
Total Shareholder Return	2.30%	2.70%	2.83%	2.76%	1.68%	1.13%

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