Shenzhen Capchem Technology Co., Ltd. (SHE:300037)

SHE:300037 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,727	28,225	35,457	32,415	46,609	41,654
Market Cap Growth	-20.40%	-20.40%	9.38%	-30.45%	11.89%	202.60%
Enterprise Value	25,134	29,358	33,776	31,152	45,822	40,773
Last Close Price	32.80	37.44	46.48	42.28	60.49	53.99
PE Ratio	27.11	29.96	35.07	18.43	35.67	80.45
Forward PE	19.91	20.01	21.99	15.15	30.22	64.81
PS Ratio	3.13	3.60	4.74	3.36	6.71	14.07
PB Ratio	2.54	2.76	3.68	3.71	6.66	8.12
P/TBV Ratio	3.32	3.32	4.44	4.47	7.80	9.85
P/FCF Ratio	-	21.39	645.98	-	100.01
P/OCF Ratio	34.49	34.49	10.28	17.91	103.78	47.31
EV/Sales Ratio	3.20	3.74	4.51	3.23	6.59	13.77
EV/EBITDA Ratio	15.86	18.66	23.52	14.12	27.76	55.54
EV/EBIT Ratio	22.18	25.91	29.67	15.81	31.24	69.26
EV/FCF Ratio	-69.24	-	20.37	620.80	-	97.90
Debt / Equity Ratio	0.33	0.33	0.32	0.32	0.09	0.14
Debt / EBITDA Ratio	2.12	2.12	2.12	1.26	0.40	0.97
Debt / FCF Ratio	-	-	1.85	55.67	-	1.71
Asset Turnover	0.45	0.45	0.45	0.73	0.75	0.48
Inventory Turnover	6.10	6.10	5.89	7.68	7.17	4.89
Quick Ratio	1.54	1.54	1.59	2.19	1.72	1.96
Current Ratio	1.78	1.78	1.78	2.44	2.02	2.22
Return on Equity (ROE)	9.59%	9.59%	11.00%	23.16%	22.51%	12.36%
Return on Assets (ROA)	4.02%	4.02%	4.31%	9.28%	9.88%	5.96%
Return on Capital (ROIC)	5.39%	5.39%	5.87%	12.84%	13.58%	7.61%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.30%	17.30%	19.10%	10.70%
Earnings Yield	3.81%	3.34%	2.85%	5.42%	2.80%	1.24%
FCF Yield	-1.47%	-1.29%	4.68%	0.15%	-0.32%	1.00%
Dividend Yield	1.22%	1.07%	1.29%	1.18%	0.63%	0.41%
Payout Ratio	52.61%	52.61%	40.25%	17.35%	14.11%	22.65%
Buyback Yield / Dilution	0.67%	0.67%	-3.85%	-1.65%	-2.77%	-6.19%
Total Shareholder Return	1.89%	1.73%	-2.56%	-0.47%	-2.14%	-5.78%

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