Chongqing Qianli Technology Co., Ltd. (SHA:601777)

SHA:601777 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 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,690	34,586	16,366	17,646	27,855	21,417
Market Cap Growth	157.00%	111.33%	-7.25%	-36.65%	30.06%	432.09%
Enterprise Value	40,546	34,674	17,625	19,452	29,509	30,531
Last Close Price	9.00	7.65	3.58	3.86	6.19	4.73
PE Ratio	911.89	864.29	675.94	114.08	500.61	368.60
Forward PE	-	28.49	28.49	28.49	28.49	28.49
PS Ratio	5.47	4.92	2.42	2.04	7.00	5.89
PB Ratio	3.48	2.97	1.37	1.51	2.47	1.91
P/TBV Ratio	4.61	4.00	1.97	1.90	2.99	2.33
P/FCF Ratio	211.29	270.87	-	-	86.04	148.37
P/OCF Ratio	79.44	65.85	-	-	74.18	91.29
EV/Sales Ratio	5.45	4.93	2.60	2.25	7.42	8.39
EV/EBITDA Ratio	-	-	-	343.76	404.31	-
EV/FCF Ratio	210.54	271.56	-	-	91.15	211.50
Debt / Equity Ratio	0.17	0.17	0.19	0.24	0.28	0.35
Debt / EBITDA Ratio	-	-	-	47.31	42.09	-
Debt / FCF Ratio	10.28	15.94	-	-	9.67	26.82
Asset Turnover	0.35	0.32	0.32	0.45	0.22	0.20
Inventory Turnover	2.64	2.53	2.46	3.46	1.37	1.91
Quick Ratio	0.62	0.65	0.69	1.08	1.33	1.75
Current Ratio	0.95	0.95	1.11	1.50	2.23	3.09
Return on Equity (ROE)	-2.66%	-2.78%	-2.22%	1.48%	0.69%	0.78%
Return on Assets (ROA)	-1.60%	-1.66%	-2.21%	-0.35%	-0.33%	-5.94%
Return on Capital (ROIC)	-2.43%	-2.57%	-3.25%	-0.46%	-0.40%	-7.64%
Earnings Yield	0.11%	0.12%	0.15%	0.88%	0.20%	0.27%
FCF Yield	0.47%	0.37%	-4.31%	-2.72%	1.16%	0.67%
Payout Ratio	212.26%	233.24%	518.48%	72.95%	284.33%	297.03%
Buyback Yield / Dilution	-65.94%	-65.28%	53.04%	7.33%	-283.05%	-11.07%
Total Shareholder Return	-65.94%	-65.28%	53.04%	7.33%	-283.05%	-11.07%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.