Changzhou Almaden Co., Ltd. (SHE:002623)

Changzhou Almaden 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,998	2,979	5,164	5,952	6,800	7,038
Market Cap Growth	31.49%	-42.32%	-13.23%	-12.47%	-3.39%	97.27%
Enterprise Value	3,688	2,696	4,552	5,316	5,497	7,381
Last Close Price	20.71	14.91	25.19	28.17	31.84	41.00
PE Ratio	-	-	61.84	71.20	125.93	51.10
Forward PE	32.11	81.21	34.08	31.18	36.78	38.56
PS Ratio	1.97	1.03	1.42	1.88	3.35	3.90
PB Ratio	1.39	0.98	1.58	1.83	2.07	2.99
P/TBV Ratio	1.48	1.04	1.67	1.93	2.17	3.19
P/FCF Ratio	563.65	24.92	-	-	-	43.73
P/OCF Ratio	40.93	8.77	43.75	58.77	-	29.14
EV/Sales Ratio	1.82	0.93	1.25	1.68	2.71	4.09
EV/EBITDA Ratio	46.12	35.22	20.75	23.51	33.15	23.02
EV/EBIT Ratio	-	-	66.63	75.12	215.98	46.37
EV/FCF Ratio	519.91	22.55	-	-	-	45.85
Debt / Equity Ratio	0.69	0.54	0.31	0.22	0.21	0.35
Debt / EBITDA Ratio	24.71	17.28	4.28	2.99	3.93	2.54
Debt / FCF Ratio	278.57	13.80	-	-	-	5.06
Asset Turnover	0.36	0.54	0.71	0.64	0.45	0.46
Inventory Turnover	16.74	19.50	19.18	13.34	9.86	11.94
Quick Ratio	1.55	1.74	1.92	1.96	2.04	1.35
Current Ratio	1.63	1.87	2.11	2.18	2.32	1.50
Return on Equity (ROE)	-5.42%	-3.89%	2.66%	2.64%	2.01%	6.29%
Return on Assets (ROA)	-1.44%	-1.14%	0.83%	0.90%	0.36%	2.56%
Return on Invested Capital (ROIC)	-5.19%	-3.39%	2.44%	2.87%	1.08%	5.22%
Return on Capital Employed (ROCE)	-3.80%	-2.70%	1.80%	2.00%	0.70%	6.30%
Earnings Yield	-3.99%	-4.26%	1.62%	1.41%	0.79%	1.96%
FCF Yield	0.18%	4.01%	-6.99%	-2.36%	-4.48%	2.29%
Dividend Yield	2.41%	3.35%	1.98%	0.71%	0.19%	-
Payout Ratio	-	-	78.62%	36.85%	40.03%	28.75%
Buyback Yield / Dilution	-6.00%	-2.00%	2.43%	-10.57%	-12.38%	-0.67%
Total Shareholder Return	-3.35%	1.36%	4.41%	-9.87%	-12.19%	-0.67%

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