Quick Intelligent Equipment Co.,Ltd. (SHA:603203)

SHA:603203 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,189	5,768	7,243	7,362	7,038	4,353
Market Cap Growth	62.66%	-20.37%	-1.61%	4.61%	61.67%	-0.14%
Enterprise Value	9,409	5,083	6,457	6,466	6,172	3,454
Last Close Price	40.32	22.40	27.37	26.99	24.93	15.33
PE Ratio	40.70	27.18	37.92	26.93	26.29	24.57
Forward PE	39.92	16.08	16.08	16.08	16.08	16.08
PS Ratio	9.52	6.10	9.14	8.17	9.02	8.14
PB Ratio	6.91	4.02	5.18	5.15	5.44	3.83
P/TBV Ratio	7.69	4.51	5.89	5.73	5.84	4.14
P/FCF Ratio	62.92	84.52	51.62	34.44	43.02	21.89
P/OCF Ratio	39.62	41.01	34.54	30.45	41.13	20.24
EV/Sales Ratio	8.79	5.38	8.15	7.17	7.91	6.46
EV/EBITDA Ratio	35.24	24.47	40.09	26.76	24.55	17.68
EV/EBIT Ratio	37.90	26.69	45.08	28.62	26.14	19.05
EV/FCF Ratio	58.11	74.48	46.02	30.25	37.72	17.37
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.03	0.05	0.07	0.05	0.03
Debt / FCF Ratio	0.01	0.10	0.06	0.08	0.08	0.03
Asset Turnover	0.53	0.50	0.43	0.51	0.51	0.42
Inventory Turnover	1.53	1.81	1.92	2.26	2.80	3.20
Quick Ratio	1.77	2.01	3.08	2.87	3.44	4.70
Current Ratio	2.42	2.59	3.75	3.39	3.95	5.16
Return on Equity (ROE)	17.27%	14.84%	13.32%	20.16%	22.05%	16.50%
Return on Assets (ROA)	7.64%	6.28%	4.90%	7.97%	9.63%	8.87%
Return on Invested Capital (ROIC)	33.30%	25.97%	23.73%	47.18%	81.45%	91.42%
Return on Capital Employed (ROCE)	16.60%	13.00%	10.00%	15.60%	17.90%	15.50%
Earnings Yield	2.43%	3.68%	2.64%	3.71%	3.80%	4.07%
FCF Yield	1.59%	1.18%	1.94%	2.90%	2.33%	4.57%
Dividend Yield	1.59%	2.90%	2.19%	3.71%	4.01%	3.35%
Payout Ratio	64.20%	70.56%	130.85%	90.92%	46.91%	18.58%
Buyback Yield / Dilution	-1.20%	-0.64%	-0.72%	-0.30%	-0.21%	-0.36%
Total Shareholder Return	0.55%	2.26%	1.48%	3.41%	3.80%	2.99%

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