Cedar Development Co.,Ltd. (SHE:002485)

Cedar 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,383	1,763	2,328	1,676	2,540	2,774
Market Cap Growth	-5.09%	-24.30%	38.96%	-34.05%	-8.43%	-25.98%
Enterprise Value	2,182	1,838	2,513	2,398	2,609	2,927
Last Close Price	4.38	3.24	4.28	3.08	4.67	5.10
Forward PE	-	16.30	16.30	16.30	16.30	16.30
PS Ratio	2.73	2.14	3.07	0.98	1.72	1.92
PB Ratio	1.95	1.43	1.69	1.20	1.45	1.23
P/TBV Ratio	2.25	1.65	1.93	1.39	1.78	1.49
PEG Ratio	-	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	2.50	2.23	3.32	1.41	1.77	2.02
EV/EBITDA Ratio	-	-	118.58	-	110.54	-
EV/EBIT Ratio	-	-	205.19	-	214.48	-
EV/FCF Ratio	-68.11	-	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.23	0.56	0.31	0.04
Debt / EBITDA Ratio	-	-	14.03	-	22.83	-
Asset Turnover	0.47	0.44	0.32	0.57	0.45	0.40
Inventory Turnover	26.61	23.96	21.05	62.96	35.99	9.36
Quick Ratio	0.54	0.59	0.64	0.78	0.74	1.24
Current Ratio	0.69	0.70	0.83	0.86	0.98	1.51
Return on Equity (ROE)	-11.88%	-11.65%	-0.78%	-22.30%	-22.39%	-1.44%
Return on Assets (ROA)	-3.73%	-3.68%	0.33%	-3.75%	0.23%	-0.84%
Return on Capital (ROIC)	-4.78%	-4.67%	0.40%	-4.98%	0.33%	-1.26%
Return on Capital Employed (ROCE)	-	-	0.90%	-	0.60%	-
Earnings Yield	-6.46%	-8.61%	-0.46%	-20.82%	-17.43%	-0.72%
FCF Yield	-1.34%	-2.37%	-7.67%	-15.66%	-9.49%	-8.70%
Buyback Yield / Dilution	0.07%	0.21%	-0.20%	-0.00%	-0.01%	0.01%
Total Shareholder Return	-	0.21%	-0.20%	-0.00%	-0.01%	0.01%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.