ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)

SHE:000628 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,671	21,944	17,501	3,931	3,917	2,977
Market Cap Growth	43.20%	25.38%	345.16%	0.36%	31.60%	-3.17%
Enterprise Value	20,569	24,444	19,579	3,783	2,837	2,338
Last Close Price	53.00	62.21	49.42	11.08	11.02	8.26
PE Ratio	268.79	357.56	47.83	19.75	23.98	12.36
Forward PE	-	8.97	8.97	8.97	8.97	9.55
PS Ratio	2.83	3.08	2.19	0.60	0.59	0.54
PB Ratio	8.49	10.18	8.03	1.99	2.35	1.76
P/TBV Ratio	9.44	11.49	9.82	2.79	2.57	2.00
P/FCF Ratio	393.58	-	-	47.32	9.91	20.19
P/OCF Ratio	195.42	-	-	28.15	8.54	18.57
EV/Sales Ratio	3.12	3.43	2.44	0.58	0.43	0.42
EV/EBITDA Ratio	61.72	66.81	47.83	15.14	11.35	6.65
EV/EBIT Ratio	76.18	80.32	54.55	17.93	12.72	7.11
EV/FCF Ratio	433.59	-	-	45.53	7.17	15.85
Debt / Equity Ratio	1.17	1.33	1.09	0.86	0.67	0.56
Debt / EBITDA Ratio	7.71	7.78	5.80	6.80	4.47	2.68
Debt / FCF Ratio	54.14	-	-	20.44	2.83	6.40
Asset Turnover	0.50	0.50	0.59	0.54	0.69	0.78
Inventory Turnover	51.46	57.25	77.92	162.38	601.70	7.05
Quick Ratio	1.21	1.20	1.16	1.14	1.17	1.24
Current Ratio	1.24	1.25	1.19	1.16	1.18	1.25
Return on Equity (ROE)	1.67%	1.43%	15.95%	10.54%	10.32%	19.13%
Return on Assets (ROA)	1.27%	1.34%	1.64%	1.08%	1.46%	2.89%
Return on Capital (ROIC)	3.46%	3.97%	5.45%	4.08%	5.15%	9.28%
Return on Capital Employed (ROCE)	7.10%	7.30%	9.30%	7.50%	10.20%	16.20%
Earnings Yield	0.37%	0.28%	2.09%	5.06%	4.17%	8.09%
FCF Yield	0.25%	-3.36%	-4.73%	2.11%	10.09%	4.95%
Dividend Yield	0.10%	0.09%	0.31%	0.23%	0.27%	1.42%
Payout Ratio	189.25%	211.67%	24.45%	41.42%	56.92%	20.15%
Buyback Yield / Dilution	-0.26%	-0.02%	0.04%	-0.08%	-11.82%	-1.17%
Total Shareholder Return	-0.16%	0.07%	0.35%	0.14%	-11.55%	0.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.