Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)

SHE:002661 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,165	3,258	3,072	3,793	3,917	5,780
Market Cap Growth	16.38%	6.04%	-19.01%	-3.16%	-32.23%	54.34%
Enterprise Value	5,783	5,065	5,397	4,439	4,203	6,218
Last Close Price	10.42	9.77	9.05	10.99	10.85	15.98
PE Ratio	18.43	22.32	-	22.52	58.06	19.74
Forward PE	-	9.86	9.86	9.86	9.86	17.37
PS Ratio	0.72	0.71	0.59	0.63	0.91	1.46
PB Ratio	1.16	1.17	1.10	1.01	1.52	2.25
P/TBV Ratio	1.52	1.53	1.43	1.31	1.68	2.51
P/FCF Ratio	40.16	-	11.19	-	-	-
P/OCF Ratio	7.91	11.60	4.07	12.09	11.06	14.07
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	1.32	1.11	1.04	0.73	0.97	1.57
EV/EBITDA Ratio	9.94	9.31	21.20	8.73	19.17	12.38
EV/EBIT Ratio	20.18	19.62	-	17.45	93.54	17.00
EV/FCF Ratio	73.37	-	19.66	-	-	-
Debt / Equity Ratio	0.96	0.92	0.79	0.39	0.21	0.26
Debt / EBITDA Ratio	4.51	4.57	8.66	2.79	2.50	1.35
Debt / FCF Ratio	33.30	-	8.03	-	-	-
Asset Turnover	0.73	0.76	0.85	1.19	1.12	0.99
Inventory Turnover	6.46	5.18	5.55	6.24	6.39	6.73
Quick Ratio	0.21	0.20	0.30	0.28	0.38	0.51
Current Ratio	0.59	0.64	0.67	0.88	0.99	1.19
Return on Equity (ROE)	5.39%	3.61%	-6.25%	5.61%	2.61%	12.16%
Return on Assets (ROA)	2.98%	2.70%	-0.49%	3.11%	0.73%	5.73%
Return on Capital (ROIC)	3.34%	3.12%	-0.59%	3.81%	0.88%	7.13%
Return on Capital Employed (ROCE)	7.50%	6.60%	-	5.90%	1.70%	13.70%
Earnings Yield	5.78%	4.48%	-2.14%	4.44%	1.72%	5.07%
FCF Yield	2.49%	-1.91%	8.94%	-8.67%	-0.97%	-0.23%
Dividend Yield	5.76%	5.12%	-	1.82%	1.84%	1.88%
Payout Ratio	76.98%	101.12%	-	68.34%	178.46%	46.92%
Buyback Yield / Dilution	1.55%	1.20%	0.59%	0.15%	-1.79%	0.64%
Total Shareholder Return	7.31%	6.32%	0.59%	1.97%	0.06%	2.51%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.