Cetc Potevio Science&Technology Co.,Ltd. (SHE: 002544)

Cetc Potevio Science&Technology Co.,Ltd. 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,943	13,871	11,462	16,219	9,699	7,779
Market Cap Growth	-18.39%	21.01%	-29.33%	67.23%	24.68%	25.88%
Enterprise Value	10,076	13,352	10,975	15,365	9,959	8,616
Last Close Price	16.08	20.29	16.65	23.43	16.47	13.34
PE Ratio	-	405.82	53.71	111.57	96.90	222.36
PS Ratio	2.17	2.54	1.62	2.48	1.54	1.25
PB Ratio	2.93	3.61	2.94	4.35	2.67	3.57
P/FCF Ratio	29.60	89.99	108.49	226.76	31.88	-43.92
P/OCF Ratio	24.91	48.29	50.26	82.99	26.64	-253.24
EV/Sales Ratio	1.90	2.44	1.55	2.34	1.58	1.38
EV/EBITDA Ratio	249.77	198.88	28.01	51.61	36.91	34.25
EV/EBIT Ratio	-251.82	-2323.44	39.12	80.74	59.74	58.20
EV/FCF Ratio	27.26	86.62	103.87	214.82	32.74	-48.64
Debt / Equity Ratio	0.16	0.24	0.23	0.25	0.33	0.67
Debt / EBITDA Ratio	15.20	10.61	2.16	2.86	4.46	5.80
Debt / FCF Ratio	1.66	5.92	8.36	13.06	3.95	-8.23
Asset Turnover	0.54	0.55	0.76	0.74	0.75	0.84
Inventory Turnover	3.35	3.52	4.41	4.22	4.59	4.86
Quick Ratio	1.17	1.16	1.27	1.34	1.31	1.04
Current Ratio	1.46	1.41	1.53	1.69	1.62	1.32
Return on Equity (ROE)	0.03%	0.49%	5.91%	4.29%	3.68%	2.37%
Return on Assets (ROA)	-0.29%	-0.04%	1.89%	1.34%	1.24%	1.25%
Return on Capital (ROIC)	-0.61%	-0.08%	3.71%	2.51%	2.46%	2.64%
Earnings Yield	0.08%	0.26%	1.86%	0.87%	0.99%	0.47%
FCF Yield	3.38%	1.11%	0.92%	0.44%	3.14%	-2.28%
Dividend Yield	0.16%	0.13%	0.94%	0.44%	0.43%	0.25%
Payout Ratio	1347.62%	385.12%	57.57%	76.88%	93.75%	305.08%
Buyback Yield / Dilution	-4.63%	-3.41%	-2.11%	-19.03%	7.14%	11.48%
Total Shareholder Return	-4.47%	-3.28%	-1.17%	-18.59%	7.58%	11.73%

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