Changgao Electric Group Co., Ltd. (SHE:002452)

Changgao Electric 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Market Capitalization	4,675	4,505	4,404	3,846	5,907	3,057
Market Cap Growth	6.21%	2.29%	14.52%	-34.89%	93.23%	20.80%
Enterprise Value	3,731	3,628	3,743	3,435	5,944	3,366
Last Close Price	7.70	7.33	6.95	6.05	9.20	5.46
PE Ratio	20.36	17.87	25.45	66.35	23.49	14.32
Forward PE	13.28	14.29	14.29	14.29	14.29	14.29
PS Ratio	2.65	2.56	2.95	3.15	3.88	1.96
PB Ratio	1.88	1.87	1.95	1.83	2.82	2.09
P/TBV Ratio	2.04	2.03	2.11	2.03	3.18	2.51
P/FCF Ratio	11.36	16.09	23.73	37.56	19.17	-
P/OCF Ratio	9.89	13.21	17.41	16.91	12.21	14.86
EV/Sales Ratio	2.12	2.06	2.51	2.81	3.91	2.15
EV/EBITDA Ratio	11.92	10.90	15.53	32.37	23.20	9.36
EV/EBIT Ratio	14.11	12.58	18.85	52.97	28.01	10.96
EV/FCF Ratio	9.07	12.96	20.17	33.55	19.29	-
Debt / Equity Ratio	0.03	0.06	0.07	0.09	0.12	0.61
Debt / EBITDA Ratio	0.25	0.44	0.62	1.64	0.99	2.48
Debt / FCF Ratio	0.19	0.53	0.82	1.75	0.83	-
Asset Turnover	0.53	0.52	0.46	0.37	0.44	0.48
Inventory Turnover	2.55	2.96	2.52	2.18	2.67	2.52
Quick Ratio	2.55	2.59	2.74	2.28	2.01	0.92
Current Ratio	3.18	3.09	3.33	2.84	2.43	1.26
Return on Equity (ROE)	9.98%	10.79%	7.83%	2.31%	13.96%	15.23%
Return on Assets (ROA)	5.00%	5.33%	3.82%	1.23%	3.82%	5.85%
Return on Capital (ROIC)	6.64%	7.25%	5.29%	1.75%	5.63%	9.56%
Return on Capital Employed (ROCE)	9.90%	10.70%	7.80%	2.70%	9.20%	16.10%
Earnings Yield	5.05%	5.60%	3.93%	1.51%	4.26%	6.98%
FCF Yield	8.80%	6.21%	4.21%	2.66%	5.22%	-10.46%
Dividend Yield	1.04%	1.09%	1.01%	0.33%	0.76%	1.28%
Payout Ratio	23.02%	18.98%	10.98%	85.85%	24.24%	29.87%
Buyback Yield / Dilution	-1.36%	0.00%	-0.06%	-10.34%	-5.87%	-0.36%
Total Shareholder Return	-0.32%	1.09%	0.95%	-10.01%	-5.11%	0.92%

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