Chutian Dragon Co., Ltd. (SHE:003040)

Chutian Dragon 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,758	6,027	9,015	8,042	12,137	-
Market Cap Growth	-5.25%	-33.15%	12.10%	-33.74%	-	-
Enterprise Value	10,196	5,585	8,458	7,395	11,297	-
Last Close Price	23.33	13.04	19.26	17.02	25.61	-
PE Ratio	515.67	279.61	128.06	48.47	193.44	-
Forward PE	-	59.41	42.50	-	-	-
PS Ratio	10.25	5.75	6.75	4.68	9.27	-
PB Ratio	7.32	4.16	6.01	5.32	8.83	-
P/TBV Ratio	7.46	4.24	6.13	5.43	9.06	-
P/FCF Ratio	267.27	70.30	214.86	-	189.54	-
P/OCF Ratio	60.35	26.95	55.64	-	134.56	-
EV/Sales Ratio	9.71	5.33	6.33	4.30	8.63	-
EV/EBITDA Ratio	183.17	117.98	82.71	36.79	130.35	-
EV/EBIT Ratio	-	321.71	114.03	42.39	205.73	-
EV/FCF Ratio	253.29	65.15	201.57	-	176.42	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	0.20	0.14	0.12	0.07	0.17	0.24
Debt / FCF Ratio	0.28	0.09	0.33	-	0.26	0.09
Asset Turnover	-	0.52	0.63	0.81	0.72	0.66
Inventory Turnover	-	3.59	3.56	4.84	5.71	3.99
Quick Ratio	2.61	2.45	2.78	2.36	2.54	2.24
Current Ratio	3.13	2.95	3.31	2.88	2.84	2.55
Return on Equity (ROE)	1.39%	1.45%	4.67%	11.47%	4.86%	10.03%
Return on Assets (ROA)	-	0.54%	2.19%	5.13%	1.88%	3.95%
Return on Capital (ROIC)	0.63%	0.73%	3.05%	7.47%	2.78%	5.87%
Return on Capital Employed (ROCE)	1.00%	1.20%	4.90%	11.30%	3.90%	9.20%
Earnings Yield	0.19%	0.36%	0.78%	2.06%	0.52%	-
FCF Yield	0.37%	1.42%	0.46%	-3.26%	0.53%	-
Dividend Yield	0.13%	0.23%	0.79%	1.06%	0.23%	-
Payout Ratio	335.97%	325.18%	117.91%	16.52%	59.84%	40.99%
Buyback Yield / Dilution	8.88%	8.14%	-1.81%	-2.85%	-16.16%	-0.40%
Total Shareholder Return	9.02%	8.37%	-1.03%	-1.79%	-15.92%	-0.40%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.