China Design Group Co., Ltd. (SHA:603018)

China Design Group 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,174	5,553	5,082	5,165	5,590	6,101
Market Cap Growth	10.07%	9.28%	-1.62%	-7.59%	-8.38%	27.68%
Enterprise Value	4,397	5,003	4,344	4,649	5,054	5,498
Last Close Price	7.65	8.11	7.24	7.02	7.49	7.98
PE Ratio	15.90	14.51	7.28	7.56	9.04	10.47
Forward PE	12.16	6.73	5.72	5.03	7.34	8.10
PS Ratio	1.21	1.25	0.95	0.89	0.96	1.14
PB Ratio	0.98	1.05	1.00	1.15	1.40	1.77
P/TBV Ratio	1.03	1.11	1.06	1.22	1.50	1.90
P/FCF Ratio	13.89	24.31	11.23	12.08	15.52	18.21
P/OCF Ratio	11.33	18.11	10.17	10.55	14.26	15.09
EV/Sales Ratio	1.03	1.13	0.81	0.80	0.87	1.03
EV/EBITDA Ratio	9.89	10.41	5.25	5.63	6.66	7.63
EV/EBIT Ratio	11.99	11.32	5.55	5.97	7.13	8.21
EV/FCF Ratio	11.80	21.91	9.60	10.87	14.03	16.41
Debt / Equity Ratio	0.15	0.14	0.13	0.07	0.09	0.07
Debt / EBITDA Ratio	1.74	1.36	0.73	0.34	0.44	0.32
Debt / FCF Ratio	2.08	3.11	1.40	0.69	0.94	0.69
Asset Turnover	0.35	0.34	0.43	0.52	0.59	0.62
Inventory Turnover	10.32	10.05	10.78	10.69	9.51	6.59
Quick Ratio	1.46	1.42	1.39	1.30	1.30	1.27
Current Ratio	1.61	1.54	1.50	1.41	1.40	1.40
Return on Equity (ROE)	6.68%	7.59%	14.95%	16.76%	17.11%	18.94%
Return on Assets (ROA)	1.87%	2.11%	3.91%	4.32%	4.45%	4.85%
Return on Capital (ROIC)	3.90%	4.73%	9.35%	10.69%	11.06%	12.06%
Return on Capital Employed (ROCE)	6.40%	7.70%	14.20%	17.10%	17.60%	19.40%
Earnings Yield	6.37%	6.89%	13.73%	13.23%	11.06%	9.55%
FCF Yield	7.20%	4.11%	8.91%	8.28%	6.44%	5.49%
Dividend Yield	1.31%	1.23%	4.28%	3.71%	3.47%	2.61%
Payout Ratio	20.79%	57.61%	26.28%	27.75%	26.04%	22.57%
Buyback Yield / Dilution	0.59%	-0.69%	-0.06%	-2.76%	-0.33%	-1.29%
Total Shareholder Return	1.89%	0.55%	4.23%	0.94%	3.14%	1.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.