China Quanjude(Group) Co.,Ltd. (SHE:002186)

China Quanjude(Group) 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,158	3,560	3,579	7,007	2,974	3,109
Market Cap Growth	4.18%	-0.52%	-48.93%	135.60%	-4.33%	-2.25%
Enterprise Value	3,262	3,583	3,564	7,025	2,777	2,554
Last Close Price	10.29	11.60	11.66	22.83	9.69	10.08
PE Ratio	137.19	104.31	59.61	-	-	-
Forward PE	-	24.65	24.65	24.65	24.65	24.65
PS Ratio	2.29	2.54	2.50	9.75	3.14	3.97
PB Ratio	3.61	4.09	4.34	9.14	2.81	2.45
P/TBV Ratio	4.18	4.74	5.03	10.77	3.20	2.78
P/FCF Ratio	125.61	87.98	45.87	-	-	-
P/OCF Ratio	33.42	35.46	28.81	-	-	-
PEG Ratio	-	2.02	2.02	2.02	2.02	2.02
EV/Sales Ratio	2.37	2.56	2.49	9.77	2.93	3.26
EV/EBITDA Ratio	32.35	68.15	49.62	-	-	-
EV/EBIT Ratio	-	365.20	123.06	-	-	-
EV/FCF Ratio	129.72	88.54	45.68	-	-	-
Debt / Equity Ratio	0.22	0.19	0.24	0.32	0.25	0.00
Debt / EBITDA Ratio	1.95	1.52	1.51	-	-	-
Debt / FCF Ratio	7.81	4.16	2.53	-	-	-
Asset Turnover	0.92	0.93	0.94	0.43	0.54	0.42
Inventory Turnover	15.03	12.90	14.73	11.90	16.24	11.93
Quick Ratio	0.49	0.49	0.44	0.39	0.87	1.34
Current Ratio	0.74	0.76	0.65	0.58	1.05	1.53
Return on Equity (ROE)	2.83%	4.25%	7.13%	-32.34%	-14.74%	-20.00%
Return on Assets (ROA)	0.01%	0.41%	1.19%	-12.14%	-7.92%	-11.04%
Return on Capital (ROIC)	0.01%	0.60%	1.78%	-17.23%	-10.74%	-14.49%
Return on Capital Employed (ROCE)	0.00%	1.00%	2.90%	-	-	-
Earnings Yield	0.73%	0.96%	1.68%	-3.95%	-5.28%	-8.42%
FCF Yield	0.80%	1.14%	2.18%	-3.08%	-4.38%	-6.21%
Payout Ratio	-	-	0.41%	-	-	-
Buyback Yield / Dilution	-0.07%	0.01%	-0.01%	0.06%	0.43%	-0.01%
Total Shareholder Return	-	0.01%	-0.01%	0.06%	0.43%	-0.01%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.