Jiangxi Chenguang New Materials Company Limited (SHA:605399)

SHA:605399 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	4,283	3,641	4,235	7,760	7,339	3,262
Market Cap Growth	18.86%	-14.04%	-45.42%	5.74%	124.96%	-
Enterprise Value	4,073	3,452	3,033	6,666	6,483	2,621
Last Close Price	13.77	11.60	13.34	24.08	22.55	9.95
PE Ratio	-	88.03	41.84	12.15	13.67	25.58
Forward PE	137.70	28.49	13.63	-	-	-
PS Ratio	3.89	3.14	3.64	3.99	4.32	4.37
PB Ratio	1.97	1.65	1.94	3.54	4.49	2.88
P/TBV Ratio	2.14	1.79	2.11	3.83	4.53	2.91
P/FCF Ratio	-	-	-	18.84	23.50	49.57
P/OCF Ratio	78.35	90.21	21.24	12.76	21.35	26.75
EV/Sales Ratio	3.70	2.98	2.60	3.42	3.82	3.51
EV/EBITDA Ratio	115.67	54.79	42.44	9.49	10.42	17.42
EV/EBIT Ratio	-	2384.39	130.45	9.99	10.90	20.72
EV/FCF Ratio	-7.22	-	-	16.18	20.76	39.83
Debt / Equity Ratio	0.21	0.17	0.07	0.00	0.00	-
Debt / EBITDA Ratio	13.14	5.63	2.03	0.01	0.00	-
Debt / FCF Ratio	-	-	-	0.01	0.01	-
Asset Turnover	0.33	0.35	0.42	0.90	1.09	0.82
Inventory Turnover	4.88	5.43	6.57	7.91	8.87	7.23
Quick Ratio	1.83	1.75	2.19	8.55	5.92	7.80
Current Ratio	2.38	2.13	2.48	9.34	6.57	8.58
Return on Equity (ROE)	-0.24%	1.87%	4.61%	33.36%	38.80%	16.14%
Return on Assets (ROA)	-0.88%	0.03%	0.52%	19.34%	23.92%	8.69%
Return on Capital (ROIC)	-1.11%	0.04%	0.64%	21.75%	26.85%	9.82%
Return on Capital Employed (ROCE)	-	0.10%	1.00%	29.60%	36.40%	11.20%
Earnings Yield	-0.11%	1.14%	2.39%	8.23%	7.32%	3.91%
FCF Yield	-13.18%	-15.01%	-1.75%	5.31%	4.25%	2.02%
Dividend Yield	0.73%	0.86%	0.75%	1.28%	1.31%	1.25%
Payout Ratio	-	96.65%	95.38%	14.47%	7.20%	-
Buyback Yield / Dilution	-15.09%	-0.57%	-1.54%	0.01%	-17.07%	-13.98%
Total Shareholder Return	-14.37%	0.29%	-0.80%	1.29%	-15.76%	-12.73%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.