Chengxin Lithium Group Co., Ltd. (SHE: 002240)

Chengxin Lithium Group 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	12,551	20,872	34,025	49,896	18,217	5,190
Market Cap Growth	-57.74%	-38.66%	-31.81%	173.90%	250.98%	33.00%
Enterprise Value	17,439	22,434	33,133	49,753	18,958	5,995
Last Close Price	13.78	22.44	36.28	55.96	23.60	7.68
PE Ratio	-	29.14	5.68	51.34	590.04	-69.79
PS Ratio	2.20	2.63	2.83	16.54	10.17	2.28
PB Ratio	1.01	1.57	2.62	9.73	5.48	1.96
P/FCF Ratio	-4.42	-11.03	48.88	-315.12	-32.69	-13.77
P/OCF Ratio	37.50	13.64	19.64	228.03	-80.54	276.22
EV/Sales Ratio	3.02	2.82	2.75	16.49	10.59	2.63
EV/EBITDA Ratio	-74.26	39.62	4.82	39.44	17840.66	40.06
EV/EBIT Ratio	-24.81	91.57	4.95	42.95	-132.63	-4365.21
EV/FCF Ratio	-6.31	-11.86	47.60	-314.22	-34.02	-15.91
Debt / Equity Ratio	0.57	0.41	0.29	0.21	0.23	0.52
Debt / EBITDA Ratio	-	9.54	0.55	0.84	710.33	9.12
Debt / FCF Ratio	-2.62	-2.89	5.40	-6.75	-1.35	-3.62
Asset Turnover	0.27	0.41	0.94	0.50	0.37	0.50
Inventory Turnover	1.95	2.52	2.83	2.73	2.17	2.04
Quick Ratio	0.50	0.71	2.18	1.75	0.88	0.40
Current Ratio	1.06	1.44	2.96	2.34	1.38	0.99
Return on Equity (ROE)	-1.39%	5.27%	62.82%	20.89%	0.77%	-2.33%
Return on Assets (ROA)	-1.95%	0.78%	32.53%	11.95%	-1.84%	-0.02%
Return on Capital (ROIC)	-2.13%	0.86%	36.47%	14.09%	-2.21%	-0.02%
Earnings Yield	-0.76%	3.36%	16.32%	1.74%	0.15%	-1.14%
FCF Yield	-22.02%	-9.06%	2.05%	-0.32%	-3.06%	-7.26%
Dividend Yield	1.66%	1.07%	1.79%	0.18%	-	-
Payout Ratio	0.00%	109.30%	3.37%	2.94%	279.82%	-
Buyback Yield / Dilution	-3.26%	-4.96%	-9.40%	-16.92%	-26.15%	0.62%
Total Shareholder Return	-1.60%	-3.89%	-7.60%	-16.74%	-26.15%	0.62%

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