Create Technology & Science Co.,Ltd. (SHE:000551)

SHE:000551 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,696	4,784	4,189	3,462	4,225	3,269
Market Cap Growth	58.08%	14.22%	20.99%	-18.05%	29.25%	22.30%
Enterprise Value	7,776	5,272	4,636	3,977	4,840	3,566
Last Close Price	15.98	9.89	8.59	6.98	8.61	6.58
PE Ratio	29.98	19.09	26.97	21.12	38.67	28.02
PS Ratio	1.94	1.14	0.97	0.83	1.14	1.02
PB Ratio	1.97	1.31	1.26	1.07	1.51	1.23
P/TBV Ratio	2.94	1.97	1.98	1.69	2.37	1.87
P/FCF Ratio	22.63	13.56	29.28	9.44	27.15	40.44
P/OCF Ratio	14.42	10.31	19.11	8.08	15.69	15.86
EV/Sales Ratio	1.96	1.26	1.07	0.95	1.31	1.11
EV/EBITDA Ratio	16.77	11.52	12.94	11.94	15.39	11.92
EV/EBIT Ratio	22.32	15.04	18.50	17.58	22.25	17.54
EV/FCF Ratio	22.86	14.94	32.40	10.84	31.10	44.12
Debt / Equity Ratio	0.07	0.10	0.21	0.21	0.23	0.22
Debt / EBITDA Ratio	0.57	0.80	1.91	1.98	1.97	1.93
Debt / FCF Ratio	0.78	1.06	4.89	1.84	4.05	7.14
Asset Turnover	0.64	0.68	0.69	0.71	0.71	0.67
Inventory Turnover	2.26	2.27	2.38	2.50	2.67	2.73
Quick Ratio	1.19	1.04	0.86	0.82	0.78	0.89
Current Ratio	1.85	1.70	1.54	1.50	1.41	1.47
Return on Equity (ROE)	10.09%	10.86%	8.22%	9.03%	7.22%	8.07%
Return on Assets (ROA)	3.49%	3.54%	2.51%	2.40%	2.60%	2.64%
Return on Invested Capital (ROIC)	10.38%	11.14%	8.33%	8.38%	8.77%	8.53%
Return on Capital Employed (ROCE)	8.60%	9.10%	7.10%	6.40%	7.50%	7.30%
Earnings Yield	3.35%	5.24%	3.71%	4.74%	2.59%	3.57%
FCF Yield	4.42%	7.37%	3.42%	10.59%	3.68%	2.47%
Dividend Yield	0.52%	0.84%	0.68%	0.83%	-	1.27%
Payout Ratio	19.01%	18.39%	32.01%	15.04%	59.62%	20.55%
Buyback Yield / Dilution	0.77%	0.83%	-1.05%	-0.23%	0.55%	0.25%
Total Shareholder Return	1.29%	1.67%	-0.37%	0.61%	0.55%	1.52%

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