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

ChengDu Hi-Tech Development 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,385	17,501	3,931	3,917	2,977	3,074
Market Cap Growth	175.08%	345.16%	0.36%	31.60%	-3.17%	0%
Enterprise Value	19,555	19,579	3,783	2,837	2,338	2,066
Last Close Price	49.35	49.48	11.10	11.04	8.27	9.66
PE Ratio	52.41	47.62	19.64	23.79	10.81	28.75
PS Ratio	2.12	2.19	0.60	0.59	0.54	0.93
PB Ratio	8.23	8.03	1.99	2.35	1.76	2.78
P/FCF Ratio	-22.44	-21.16	47.32	9.91	20.19	-12.25
P/OCF Ratio	-38.16	-33.19	28.15	8.54	18.57	-12.63
EV/Sales Ratio	2.39	2.44	0.58	0.43	0.42	0.62
EV/EBITDA Ratio	50.60	48.89	15.14	11.34	6.65	13.93
EV/EBIT Ratio	58.85	54.55	17.93	12.72	7.11	16.39
EV/FCF Ratio	-28.08	-23.67	45.53	7.17	15.85	-8.23
Debt / Equity Ratio	1.29	1.09	0.86	0.67	0.56	0.62
Debt / EBITDA Ratio	7.25	5.82	6.80	4.47	2.68	4.63
Debt / FCF Ratio	-4.02	-2.87	20.44	2.83	6.40	-2.73
Asset Turnover	0.60	0.59	0.54	0.69	0.78	0.70
Inventory Turnover	60.05	77.92	162.38	601.70	7.05	3.11
Quick Ratio	1.21	1.17	1.14	1.17	1.24	0.89
Current Ratio	1.24	1.19	1.16	1.18	1.25	1.20
Return on Equity (ROE)	13.63%	15.95%	10.54%	10.32%	19.13%	10.77%
Return on Assets (ROA)	1.51%	1.64%	1.08%	1.46%	2.89%	1.68%
Return on Capital (ROIC)	4.30%	5.45%	4.08%	5.15%	9.28%	5.30%
Earnings Yield	1.91%	2.09%	5.06%	4.17%	8.09%	3.40%
FCF Yield	-4.01%	-4.73%	2.11%	10.09%	4.95%	-8.16%
Dividend Yield	0.28%	0.31%	0.23%	0.27%	1.41%	-
Payout Ratio	24.91%	24.45%	41.42%	56.92%	20.15%	28.60%
Buyback Yield / Dilution	0.03%	0.04%	-0.08%	-11.82%	-1.17%	-0.05%
Total Shareholder Return	0.31%	0.35%	0.14%	-11.55%	0.25%	-0.05%

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