Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)

SHE:002811 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,469	2,263	2,680	1,964	2,428	2,376
Market Cap Growth	103.18%	-15.57%	36.43%	-19.09%	2.16%	-17.13%
Enterprise Value	4,145	2,379	2,666	2,055	2,347	2,296
Last Close Price	14.90	8.27	8.96	6.57	7.71	7.20
PE Ratio	31.06	23.71	-	-	137.46	86.64
Forward PE	-	49.57	49.57	49.57	49.57	49.57
PS Ratio	3.31	1.91	2.45	1.79	1.27	1.25
PB Ratio	3.18	2.02	2.30	1.62	1.62	1.48
P/TBV Ratio	3.24	2.08	2.36	1.66	1.65	1.52
P/FCF Ratio	18.81	9.73	7.35	8.43	9.90	15.64
P/OCF Ratio	16.22	9.10	7.14	7.53	7.85	12.57
EV/Sales Ratio	3.07	2.00	2.44	1.88	1.23	1.21
EV/EBITDA Ratio	14.58	13.93	2847.48	-	38.14	22.43
EV/EBIT Ratio	16.49	15.34	-	-	58.52	29.51
EV/FCF Ratio	17.45	10.23	7.32	8.82	9.57	15.12
Debt / Equity Ratio	0.15	0.49	0.45	0.41	0.36	0.37
Debt / EBITDA Ratio	0.73	2.94	35.08	-	6.49	5.75
Debt / FCF Ratio	0.87	2.38	1.44	2.15	2.17	3.88
Asset Turnover	0.53	0.46	0.42	0.39	0.62	0.58
Inventory Turnover	5.77	10.25	13.98	12.96	21.54	18.95
Quick Ratio	1.10	1.36	2.07	2.07	2.19	2.23
Current Ratio	1.82	1.45	2.16	2.16	2.30	2.32
Return on Equity (ROE)	10.84%	8.36%	-4.08%	-12.93%	1.12%	1.62%
Return on Assets (ROA)	6.20%	3.76%	-0.36%	-3.43%	0.82%	1.49%
Return on Invested Capital (ROIC)	22.91%	21.46%	-1.94%	-13.84%	2.39%	3.84%
Return on Capital Employed (ROCE)	16.60%	13.20%	-0.90%	-9.00%	2.00%	3.90%
Earnings Yield	3.04%	4.22%	-1.81%	-8.91%	0.73%	1.15%
FCF Yield	5.31%	10.28%	13.60%	11.86%	10.11%	6.39%
Dividend Yield	3.33%	4.83%	2.23%	-	6.48%	5.55%
Payout Ratio	93.82%	120.77%	-	-	643.64%	247.06%
Buyback Yield / Dilution	-3.17%	1.55%	-0.03%	-6.69%	8.02%	-0.83%
Total Shareholder Return	0.16%	6.39%	2.20%	-6.69%	14.50%	4.72%

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