Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)

SHA:603982 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,140	2,088	3,766	5,351	9,467	4,057
Market Cap Growth	50.41%	-44.57%	-29.61%	-43.48%	133.35%	8.30%
Enterprise Value	6,077	5,464	6,445	7,716	9,897	4,067
Last Close Price	8.60	7.96	14.41	20.28	46.87	19.98
PE Ratio	-	-	-	-	77.68	33.54
Forward PE	-	7.10	7.10	22.92	-	-
PS Ratio	1.18	0.91	1.76	3.07	5.86	2.93
PB Ratio	1.46	1.13	1.63	1.88	5.16	2.60
P/TBV Ratio	1.60	1.26	1.79	2.03	5.60	2.74
P/FCF Ratio	9.75	-	-	-	-	47.43
P/OCF Ratio	6.19	15.16	-	-	-	19.12
EV/Sales Ratio	2.28	2.37	3.02	4.42	6.13	2.94
EV/EBITDA Ratio	54.98	-	-	3474.01	41.89	15.91
EV/EBIT Ratio	-	-	-	-	98.36	29.20
EV/FCF Ratio	18.86	-	-	-	-	47.55
Debt / Equity Ratio	1.70	1.99	1.56	0.86	0.57	0.11
Debt / EBITDA Ratio	33.02	-	-	159.45	4.32	0.69
Debt / FCF Ratio	11.33	-	-	-	-	2.08
Asset Turnover	0.39	0.34	0.33	0.36	0.56	0.64
Inventory Turnover	3.17	2.91	2.77	2.49	3.26	3.83
Quick Ratio	0.64	0.70	0.63	0.77	0.90	1.30
Current Ratio	0.94	1.07	0.97	1.25	1.38	1.78
Return on Equity (ROE)	-17.95%	-24.82%	-21.87%	-6.59%	7.18%	8.00%
Return on Assets (ROA)	-2.29%	-3.50%	-4.25%	-2.34%	2.20%	4.00%
Return on Invested Capital (ROIC)	-4.90%	-7.32%	-8.94%	-5.25%	5.01%	8.74%
Return on Capital Employed (ROCE)	-6.20%	-8.70%	-10.40%	-4.30%	4.30%	8.80%
Earnings Yield	-11.68%	-24.75%	-14.99%	-2.89%	1.29%	2.98%
FCF Yield	10.26%	-4.72%	-28.30%	-44.47%	-7.72%	2.11%
Dividend Yield	-	-	-	-	0.16%	0.38%
Payout Ratio	-	-	-	-	26.04%	36.53%
Buyback Yield / Dilution	-8.19%	0.31%	-27.55%	0.78%	-3.58%	-10.50%
Total Shareholder Return	-8.19%	0.31%	-27.55%	0.78%	-3.42%	-10.13%

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