Shandong Chiway Industry Development Co.,Ltd (SHE:002374)

DFS 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,039	2,973	4,059	6,370	11,829	2,546
Market Cap Growth	-12.68%	-26.74%	-36.29%	-46.15%	364.64%	-0.29%
Enterprise Value	3,830	4,523	5,650	8,080	13,319	3,831
Last Close Price	2.80	2.74	3.74	5.87	10.90	2.34
Forward PE	-	19.08	19.08	19.08	19.08	19.08
PS Ratio	4.99	4.67	5.71	7.58	17.33	4.13
PB Ratio	3.66	3.37	3.54	4.81	5.47	0.90
P/TBV Ratio	3.66	3.37	3.57	4.93	6.00	1.00
P/FCF Ratio	219.52	156.59	548.42	-	87.98	685.33
P/OCF Ratio	68.84	61.57	118.20	229.81	46.69	75.03
EV/Sales Ratio	6.30	7.11	7.95	9.61	19.51	6.22
EV/FCF Ratio	276.71	238.20	763.41	-	99.06	1031.37
Debt / Equity Ratio	1.12	1.78	1.47	1.24	0.77	0.63
Debt / FCF Ratio	66.87	82.87	228.49	-	12.40	481.07
Asset Turnover	0.18	0.18	0.19	0.19	0.13	0.11
Inventory Turnover	4.05	3.80	3.53	3.85	4.17	1.37
Quick Ratio	1.07	1.05	1.12	1.19	1.34	1.36
Current Ratio	1.16	1.14	1.22	1.30	1.49	1.49
Return on Equity (ROE)	-27.74%	-25.93%	-14.46%	-48.29%	-26.85%	-6.70%
Return on Assets (ROA)	-4.30%	-4.21%	-3.59%	-7.47%	-5.71%	-2.04%
Return on Capital (ROIC)	-6.51%	-5.71%	-4.70%	-9.58%	-7.10%	-2.53%
Earnings Yield	-8.67%	-8.63%	-3.96%	-10.79%	-5.60%	-7.05%
FCF Yield	0.46%	0.64%	0.18%	-0.03%	1.14%	0.15%
Buyback Yield / Dilution	0.22%	0.24%	1.77%	-0.43%	-14.96%	-11.76%
Total Shareholder Return	-	0.24%	1.77%	-0.43%	-14.96%	-11.76%

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