Caissa Tosun Development Co.,Ltd. (SHE:000796)

Caissa Tosun Development 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,239	6,495	6,239	5,036	6,118	10,713
Market Cap Growth	17.03%	4.11%	23.89%	-17.69%	-42.89%	46.45%
Enterprise Value	5,825	6,014	7,783	6,795	7,793	11,734
Last Close Price	3.89	4.05	3.89	6.28	7.63	13.36
PE Ratio	-	-	10.27	-	-	-
Forward PE	-	-	-	-	-	129.46
PS Ratio	9.85	9.94	10.72	16.43	6.51	6.64
PB Ratio	6.42	7.59	5.51	-7.21	13.70	8.29
P/TBV Ratio	7.26	8.72	6.09	-	-	16.49
P/FCF Ratio	-	-	16.02	-	-	37.08
P/OCF Ratio	-	-	15.89	-	-	34.78
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	8.92	9.20	13.37	22.17	8.29	7.27
EV/FCF Ratio	-29.22	-	19.98	-	-	40.61
Debt / Equity Ratio	0.26	0.29	0.27	-1.99	3.14	1.17
Debt / FCF Ratio	-	-	0.78	-	-	5.25
Asset Turnover	0.30	0.31	0.24	0.10	0.24	0.29
Inventory Turnover	41.97	40.50	44.93	19.21	25.47	37.99
Quick Ratio	1.70	1.55	1.51	0.42	0.47	0.75
Current Ratio	1.81	1.62	1.72	0.45	0.57	1.11
Return on Equity (ROE)	-7.70%	-10.14%	212.84%	-	-83.33%	-35.64%
Return on Assets (ROA)	-1.07%	-1.16%	-2.12%	-6.47%	-6.50%	-4.16%
Return on Capital (ROIC)	-1.76%	-1.91%	-4.77%	-14.96%	-10.99%	-6.58%
Earnings Yield	-1.50%	-1.59%	9.74%	-20.56%	-11.27%	-6.52%
FCF Yield	-3.20%	-2.79%	6.24%	-7.78%	-1.65%	2.70%
Payout Ratio	-	-	0.49%	-	-	-
Buyback Yield / Dilution	11.88%	2.64%	0.01%	-99.72%	-0.12%	0.10%
Total Shareholder Return	11.88%	2.64%	0.01%	-99.72%	-0.12%	0.10%

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