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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,159	21,944	17,501	3,931	3,917	2,977
Market Cap Growth	25.38%	25.38%	345.16%	0.36%	31.60%	-3.17%
Enterprise Value	18,659	24,444	19,579	3,783	2,837	2,338
Last Close Price	45.87	62.29	49.48	11.10	11.04	8.27
PE Ratio	271.42	368.94	47.83	19.75	23.98	12.36
Forward PE	-	8.97	8.97	8.97	8.97	9.55
PS Ratio	2.26	3.08	2.19	0.60	0.59	0.54
PB Ratio	7.44	9.86	8.03	1.99	2.35	1.76
P/TBV Ratio	11.79	11.79	9.82	2.79	2.57	2.00
P/FCF Ratio	-	-	47.32	9.91	20.19
P/OCF Ratio	-	-	28.15	8.54	18.57
EV/Sales Ratio	2.62	3.43	2.44	0.58	0.43	0.42
EV/EBITDA Ratio	95.95	125.70	48.90	15.14	11.35	6.65
EV/EBIT Ratio	122.01	159.84	54.55	17.93	12.72	7.11
EV/FCF Ratio	-	-	45.53	7.17	15.85
Debt / Equity Ratio	1.37	1.37	1.09	0.86	0.67	0.56
Debt / EBITDA Ratio	15.64	15.64	5.82	6.80	4.47	2.68
Debt / FCF Ratio	-	-	-	20.44	2.83	6.40
Asset Turnover	-	-	0.59	0.54	0.69	0.78
Inventory Turnover	-	-	77.92	162.38	601.70	7.05
Quick Ratio	-	-	1.17	1.14	1.17	1.24
Current Ratio	-	-	1.19	1.16	1.18	1.25
Return on Equity (ROE)	2.70%	2.70%	15.95%	10.54%	10.32%	19.13%
Return on Assets (ROA)	-	-	1.64%	1.08%	1.46%	2.89%
Return on Capital (ROIC)	1.95%	1.95%	5.45%	4.08%	5.15%	9.28%
Return on Capital Employed (ROCE)	-	-	9.30%	7.50%	10.20%	16.20%
Earnings Yield	0.37%	0.27%	2.09%	5.06%	4.17%	8.09%
FCF Yield	-	-4.73%	2.11%	10.09%	4.95%
Dividend Yield	0.33%	-	0.31%	0.22%	0.27%	1.42%
Payout Ratio	0.00%	-	24.45%	41.42%	56.92%	20.15%
Buyback Yield / Dilution	0.08%	0.08%	0.04%	-0.08%	-11.82%	-1.17%
Total Shareholder Return	0.40%	0.08%	0.34%	0.14%	-11.55%	0.25%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.