Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)

Qingdao CHOHO Industrial 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,709	2,195	2,927	3,630	2,252	-
Market Cap Growth	160.07%	-25.02%	-19.35%	61.16%	-	-
Enterprise Value	5,986	2,479	3,239	3,655	2,041	-
Last Close Price	69.83	26.54	34.71	42.38	25.86	-
PE Ratio	34.59	16.76	25.24	21.36	28.60	-
PS Ratio	3.00	1.20	1.69	2.26	1.65	-
PB Ratio	4.15	1.75	2.52	3.34	2.38	-
P/TBV Ratio	5.52	2.09	3.43	3.63	2.46	-
P/FCF Ratio	79.48	23.04	-	178.05	-	-
P/OCF Ratio	15.39	7.78	17.70	22.20	129.53	-
EV/Sales Ratio	3.14	1.35	1.87	2.28	1.50	-
EV/EBITDA Ratio	20.67	10.62	16.75	17.45	18.71	-
EV/EBIT Ratio	32.04	16.54	26.60	22.98	27.00	-
EV/FCF Ratio	83.34	26.03	-	179.30	-	-
Debt / Equity Ratio	0.38	0.42	0.48	0.24	0.08	0.03
Debt / EBITDA Ratio	1.79	2.15	2.71	1.20	0.69	0.10
Debt / FCF Ratio	7.23	5.50	-	12.85	-	0.77
Asset Turnover	0.80	0.79	0.87	1.03	1.30	1.49
Inventory Turnover	5.06	5.49	5.60	5.22	5.85	5.49
Quick Ratio	0.95	1.58	1.79	1.20	1.68	1.40
Current Ratio	1.37	2.37	2.37	1.65	2.41	2.29
Return on Equity (ROE)	12.81%	10.82%	10.32%	16.72%	10.98%	25.03%
Return on Assets (ROA)	4.92%	4.05%	3.81%	6.36%	4.50%	11.94%
Return on Invested Capital (ROIC)	10.34%	9.96%	9.68%	18.94%	12.47%	27.94%
Return on Capital Employed (ROCE)	11.10%	8.00%	6.80%	13.30%	7.30%	23.40%
Earnings Yield	2.91%	5.97%	3.96%	4.68%	3.50%	-
FCF Yield	1.26%	4.34%	-7.36%	0.56%	-4.50%	-
Dividend Yield	0.70%	1.88%	1.44%	1.18%	1.55%	-
Payout Ratio	34.31%	43.89%	48.02%	21.91%	42.29%	1.34%
Buyback Yield / Dilution	-0.83%	-0.20%	-0.00%	-1.65%	-31.47%	0.29%
Total Shareholder Return	-0.11%	1.68%	1.44%	-0.47%	-29.93%	0.29%

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