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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,861	21,944	17,501	3,931	3,917	2,977
Market Cap Growth	-1.40%	25.38%	345.16%	0.36%	31.60%	-3.17%
Enterprise Value	19,676	24,444	19,579	3,783	2,837	2,338
Last Close Price	50.70	62.21	49.42	11.08	11.02	8.26
PE Ratio	493.50	357.56	47.83	19.75	23.98	12.36
Forward PE	-	8.97	8.97	8.97	8.97	10.12
PS Ratio	2.98	3.08	2.19	0.60	0.59	0.54
PB Ratio	8.09	10.18	8.03	1.99	2.35	1.76
P/TBV Ratio	8.93	11.49	9.82	2.79	2.57	2.00
P/FCF Ratio	42.73	-	-	47.32	9.91	20.19
P/OCF Ratio	40.58	-	-	28.15	8.54	18.57
EV/Sales Ratio	3.28	3.43	2.44	0.58	0.43	0.42
EV/EBITDA Ratio	60.03	66.81	47.83	15.14	11.35	6.65
EV/EBIT Ratio	77.47	80.32	54.55	17.93	12.72	7.11
EV/FCF Ratio	47.07	-	-	45.53	7.17	15.85
Debt / Equity Ratio	1.11	1.33	1.09	0.86	0.67	0.56
Debt / EBITDA Ratio	7.46	7.78	5.80	6.80	4.47	2.68
Debt / FCF Ratio	5.85	-	-	20.44	2.83	6.40
Asset Turnover	0.46	0.50	0.59	0.54	0.69	0.78
Inventory Turnover	51.59	57.25	77.92	162.38	601.70	7.05
Quick Ratio	1.19	1.20	1.16	1.14	1.17	1.24
Current Ratio	1.23	1.25	1.19	1.16	1.18	1.25
Return on Equity (ROE)	-0.11%	1.43%	15.95%	10.54%	10.32%	19.13%
Return on Assets (ROA)	1.22%	1.34%	1.64%	1.08%	1.46%	2.89%
Return on Invested Capital (ROIC)	-0.15%	1.83%	11.56%	26.71%	35.48%	57.12%
Return on Capital Employed (ROCE)	7.10%	7.30%	9.30%	7.50%	10.20%	16.20%
Earnings Yield	0.20%	0.28%	2.09%	5.06%	4.17%	8.09%
FCF Yield	2.34%	-3.36%	-4.73%	2.11%	10.09%	4.95%
Dividend Yield	0.11%	0.09%	0.31%	0.23%	0.27%	1.42%
Payout Ratio	53.72%	211.67%	24.45%	41.42%	56.92%	20.15%
Buyback Yield / Dilution	-0.15%	-0.02%	0.04%	-0.08%	-11.82%	-1.17%
Total Shareholder Return	-0.04%	0.07%	0.35%	0.14%	-11.55%	0.25%

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