Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)

SHA:605599 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,598	11,581	7,918	10,469	-	-
Market Cap Growth	-18.23%	46.27%	-24.37%	-	-	-
Enterprise Value	7,242	9,421	5,794	8,384	-	-
Last Close Price	12.34	14.17	9.31	11.93	-	-
PE Ratio	14.35	16.39	17.21	28.80	-	-
Forward PE	13.74	14.67	14.75	13.26	-	-
PS Ratio	0.49	0.70	0.72	1.01	-	-
PB Ratio	2.50	3.06	2.32	3.25	-	-
P/TBV Ratio	2.52	3.08	2.34	3.27	-	-
P/FCF Ratio	10.87	17.60	14.18	-	-	-
P/OCF Ratio	10.51	16.76	13.05	-	-	-
EV/Sales Ratio	0.37	0.57	0.53	0.81	-	-
EV/EBITDA Ratio	7.49	10.06	9.57	15.09	-	-
EV/EBIT Ratio	8.08	10.26	9.90	15.64	-	-
EV/FCF Ratio	8.20	14.31	10.37	-	-	-
Debt / Equity Ratio	0.04	0.02	0.02	0.03	-	-
Debt / EBITDA Ratio	0.14	0.07	0.10	0.14	-	-
Debt / FCF Ratio	0.15	0.11	0.12	-	-	-
Asset Turnover	3.00	2.80	2.05	2.27	1.77	2.17
Inventory Turnover	5.59	4.98	3.58	4.15	3.04	3.48
Quick Ratio	0.97	0.98	1.07	0.94	0.83	0.47
Current Ratio	2.26	2.43	2.57	2.54	2.02	1.93
Return on Equity (ROE)	18.01%	19.73%	13.90%	13.56%	17.03%	19.80%
Return on Assets (ROA)	8.59%	9.69%	6.82%	7.32%	7.80%	9.35%
Return on Capital (ROIC)	14.60%	15.65%	10.79%	12.29%	14.51%	17.79%
Return on Capital Employed (ROCE)	22.40%	23.70%	16.80%	16.20%	22.70%	26.40%
Earnings Yield	6.97%	6.10%	5.81%	3.47%	-	-
FCF Yield	9.20%	5.68%	7.05%	-4.21%	-	-
Dividend Yield	5.66%	4.94%	4.94%	3.02%	-	-
Payout Ratio	81.31%	50.61%	60.85%	-	100.64%	85.57%
Buyback Yield / Dilution	0.71%	0.41%	-7.26%	-4.51%	1.40%	-0.67%
Total Shareholder Return	6.38%	5.35%	-2.32%	-1.49%	1.40%	-0.67%

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