China Resources Microelectronics Limited (SHA: 688396)

China Resources Microelectronics 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,720	58,995	69,503	85,278	75,983	-
Market Cap Growth	-28.56%	-15.12%	-18.50%	12.23%	-	-
Enterprise Value	40,849	51,943	58,582	74,542	71,573	-
Last Close Price	35.30	44.56	52.31	63.99	61.83	-
PE Ratio	47.55	39.84	26.41	36.26	73.95	-
PS Ratio	4.84	5.96	6.91	9.22	10.89	-
PB Ratio	2.14	2.50	3.36	4.87	6.44	-
P/FCF Ratio	-36.41	-17.02	75.28	38.96	60.33	-
P/OCF Ratio	30.71	33.95	22.73	24.69	41.47	-
EV/Sales Ratio	4.24	5.25	5.82	8.06	10.26	-
EV/EBITDA Ratio	22.75	24.53	20.92	27.75	46.94	-
EV/EBIT Ratio	53.32	44.01	30.39	38.73	88.25	-
EV/FCF Ratio	-30.10	-14.98	63.45	34.06	56.83	-
Debt / Equity Ratio	0.02	0.05	0.05	0.06	0.13	0.24
Debt / EBITDA Ratio	0.32	0.50	0.37	0.39	1.01	1.56
Debt / FCF Ratio	-0.42	-0.31	1.12	0.48	1.23	-41.77
Asset Turnover	0.34	0.36	0.41	0.48	0.52	0.57
Inventory Turnover	3.59	3.53	3.76	4.23	4.35	3.99
Quick Ratio	2.33	3.29	3.27	3.03	3.16	1.99
Current Ratio	2.77	3.77	3.73	3.41	3.60	2.57
Return on Equity (ROE)	3.94%	6.49%	13.61%	15.41%	11.65%	8.98%
Return on Assets (ROA)	1.69%	2.65%	4.95%	6.21%	3.81%	1.71%
Return on Capital (ROIC)	2.00%	3.18%	5.98%	7.54%	4.77%	2.24%
Earnings Yield	2.10%	2.51%	3.77%	2.66%	1.27%	-
FCF Yield	-2.91%	-5.88%	1.33%	2.57%	1.66%	-
Dividend Yield	0.32%	0.25%	0.38%	0.27%	0.12%	-
Payout Ratio	21.64%	22.10%	9.68%	5.39%	8.18%	38.70%
Buyback Yield / Dilution	-0.01%	-0.06%	-2.81%	-11.54%	-31.10%	-0.01%
Total Shareholder Return	0.30%	0.19%	-2.43%	-11.27%	-30.98%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.