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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,852	2,379	2,738	2,358	3,200	1,964
Market Cap Growth	5.70%	-13.09%	16.08%	-26.30%	62.96%	-0.79%
Enterprise Value	1,563	1,118	1,595	1,225	2,267	1,352
Last Close Price	5.49	4.47	4.95	4.18	5.58	3.39
PE Ratio	21.15	17.84	18.48	19.20	32.25	49.29
PS Ratio	31.26	25.87	15.83	8.37	13.57	7.69
PB Ratio	1.24	1.05	1.24	1.13	1.64	1.03
P/TBV Ratio	1.17	0.99	1.17	1.06	1.53	0.96
P/FCF Ratio	80.95	48.91	-	26.22	10.84	59.29
P/OCF Ratio	55.15	38.04	-	26.02	10.82	59.11
EV/Sales Ratio	17.14	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	44.38	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	0.02	0.02	-	0.02	0.01	-
Asset Turnover	0.04	0.04	0.07	0.12	0.10	0.12
Inventory Turnover	0.29	0.28	0.39	0.51	0.41	0.46
Quick Ratio	7.72	7.73	6.77	3.54	2.19	2.38
Current Ratio	8.91	8.87	8.02	4.33	2.84	3.76
Return on Equity (ROE)	6.06%	6.03%	7.25%	6.76%	5.38%	2.23%
Return on Assets (ROA)	-0.67%	-0.65%	0.65%	2.08%	0.17%	-0.45%
Return on Capital (ROIC)	-0.73%	-0.70%	0.72%	2.50%	0.21%	-0.52%
Return on Capital Employed (ROCE)	-	-	1.10%	3.80%	0.30%	-
Earnings Yield	4.75%	5.60%	5.41%	5.21%	3.10%	2.03%
FCF Yield	1.24%	2.04%	-0.69%	3.81%	9.22%	1.69%
Dividend Yield	2.17%	2.68%	2.83%	2.75%	1.70%	1.12%
Payout Ratio	53.64%	54.54%	40.34%	40.16%	19.89%	52.16%
Buyback Yield / Dilution	-1.08%	0.01%	0.01%	0.01%	-0.03%	0.01%
Total Shareholder Return	1.08%	2.70%	2.83%	2.76%	1.68%	1.13%

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