Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)

SHE:002614 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,090	4,127	4,676	5,817	8,029	8,185
Market Cap Growth	8.95%	-11.73%	-19.61%	-27.55%	-1.91%	37.82%
Enterprise Value	4,313	3,961	3,519	3,852	6,950	6,492
Last Close Price	6.56	6.62	7.17	8.58	11.43	11.72
PE Ratio	73.26	64.25	45.31	57.02	17.52	18.63
Forward PE	29.82	27.02	23.94	16.44	13.42	15.30
PS Ratio	0.83	0.85	0.93	0.97	1.01	1.16
PB Ratio	0.91	0.92	1.02	1.21	1.58	1.74
P/TBV Ratio	1.04	1.06	1.16	1.45	1.94	2.17
P/FCF Ratio	-	-	7.21	13.76	-	27.12
P/OCF Ratio	18.41	31.70	5.22	7.84	-	11.40
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.87	0.82	0.70	0.64	0.88	0.92
EV/EBITDA Ratio	15.01	18.25	12.27	12.16	15.14	8.96
EV/EBIT Ratio	263.40	69.20	25.37	23.73	22.38	10.58
EV/FCF Ratio	-83.51	-	5.42	9.11	-	21.51
Debt / Equity Ratio	0.28	0.31	0.35	0.25	0.24	0.24
Debt / EBITDA Ratio	4.40	4.29	3.94	2.82	2.15	1.56
Debt / FCF Ratio	-	-	2.46	2.89	-	3.76
Asset Turnover	0.65	0.62	0.60	0.67	0.87	0.93
Inventory Turnover	3.45	3.33	2.96	2.91	3.86	4.10
Quick Ratio	0.76	1.25	1.37	1.53	1.26	1.44
Current Ratio	1.45	1.67	1.79	1.99	1.79	1.87
Return on Equity (ROE)	1.54%	1.62%	2.43%	2.25%	9.59%	10.03%
Return on Assets (ROA)	0.14%	0.46%	1.04%	1.13%	2.13%	5.06%
Return on Capital (ROIC)	0.17%	0.59%	1.42%	1.64%	3.19%	7.74%
Return on Capital Employed (ROCE)	0.40%	1.10%	2.60%	2.80%	5.40%	11.20%
Earnings Yield	1.50%	1.56%	2.21%	1.75%	5.71%	5.37%
FCF Yield	-1.26%	-2.19%	13.88%	7.27%	-5.11%	3.69%
Dividend Yield	1.49%	1.51%	4.18%	3.50%	2.63%	2.56%
Payout Ratio	343.57%	327.40%	209.62%	205.39%	45.36%	30.36%
Buyback Yield / Dilution	-19.49%	-5.82%	4.79%	5.40%	-4.34%	-14.01%
Total Shareholder Return	-17.99%	-4.30%	8.98%	8.90%	-1.72%	-11.45%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.