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	Nov 13, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,414	13,871	11,462	16,219	9,699	7,779
Market Cap Growth	-0.02%	21.01%	-29.33%	67.23%	24.68%	25.88%
Enterprise Value	14,667	13,352	10,975	15,365	9,959	8,616
Last Close Price	22.65	20.29	16.65	23.43	16.47	13.34
PE Ratio	-	405.82	53.71	111.57	96.90	222.36
PS Ratio	3.22	2.54	1.62	2.48	1.54	1.25
PB Ratio	4.13	3.61	2.94	4.35	2.67	3.57
P/FCF Ratio	48.63	89.99	108.49	226.76	31.88	-43.92
P/OCF Ratio	29.75	48.29	50.26	82.99	26.64	-253.24
EV/Sales Ratio	2.94	2.44	1.55	2.34	1.58	1.38
EV/EBITDA Ratio	-644.44	198.88	28.01	51.61	36.91	34.25
EV/EBIT Ratio	-206.93	-2323.44	39.12	80.74	59.74	58.20
EV/FCF Ratio	46.27	86.62	103.87	214.82	32.74	-48.64
Debt / Equity Ratio	0.15	0.24	0.23	0.25	0.33	0.67
Debt / EBITDA Ratio	-	10.61	2.16	2.86	4.46	5.80
Debt / FCF Ratio	1.86	5.92	8.36	13.06	3.95	-8.23
Asset Turnover	0.51	0.55	0.76	0.74	0.75	0.84
Inventory Turnover	3.04	3.52	4.41	4.22	4.59	4.86
Quick Ratio	1.18	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)	-0.47%	0.49%	5.91%	4.29%	3.68%	2.37%
Return on Assets (ROA)	-0.41%	-0.04%	1.89%	1.34%	1.24%	1.25%
Return on Capital (ROIC)	-0.86%	-0.08%	3.71%	2.51%	2.46%	2.64%
Earnings Yield	-0.06%	0.26%	1.86%	0.87%	0.99%	0.47%
FCF Yield	2.06%	1.11%	0.92%	0.44%	3.14%	-2.28%
Dividend Yield	0.11%	0.13%	0.94%	0.44%	0.43%	0.25%
Payout Ratio	0.00%	385.12%	57.57%	76.88%	93.75%	305.08%
Buyback Yield / Dilution	-3.32%	-3.41%	-2.11%	-19.03%	7.14%	11.48%
Total Shareholder Return	-3.21%	-3.28%	-1.17%	-18.59%	7.58%	11.73%

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