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

Shenzhen Capchem Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,373	35,457	32,415	46,609	41,654	13,766
Market Cap Growth	-44.36%	9.38%	-30.45%	11.90%	202.60%	50.85%
Enterprise Value	28,199	33,776	31,152	45,822	40,773	13,949
Last Close Price	36.31	46.48	42.28	60.49	53.99	19.24
PE Ratio	32.24	36.03	18.15	34.37	75.34	40.27
PS Ratio	3.55	4.74	3.36	6.71	14.07	5.92
PB Ratio	2.96	3.68	3.71	6.66	8.12	4.11
P/FCF Ratio	734.59	21.39	645.98	-312.30	100.01	342.68
P/OCF Ratio	13.59	10.28	17.91	103.78	47.31	24.53
EV/Sales Ratio	3.69	4.51	3.22	6.59	13.77	6.00
EV/EBITDA Ratio	19.92	24.24	14.12	27.76	55.54	29.71
EV/EBIT Ratio	27.52	30.82	15.81	31.24	69.26	40.16
EV/FCF Ratio	756.75	20.37	620.80	-307.02	97.90	347.25
Debt / Equity Ratio	0.33	0.32	0.32	0.09	0.14	0.14
Debt / EBITDA Ratio	2.30	2.18	1.26	0.40	0.97	1.02
Debt / FCF Ratio	87.33	1.85	55.67	-4.42	1.71	11.90
Asset Turnover	0.48	0.45	0.73	0.75	0.48	0.50
Inventory Turnover	6.65	5.89	7.68	7.17	4.89	4.53
Quick Ratio	1.55	1.59	2.19	1.72	1.96	1.49
Current Ratio	1.79	1.78	2.44	2.02	2.22	1.80
Return on Equity (ROE)	9.68%	11.00%	23.16%	22.51%	12.36%	10.64%
Return on Assets (ROA)	4.03%	4.15%	9.28%	9.88%	5.96%	4.64%
Return on Capital (ROIC)	5.12%	5.65%	12.84%	13.58%	7.61%	6.03%
Earnings Yield	3.10%	2.85%	5.42%	2.80%	1.24%	2.36%
FCF Yield	0.14%	4.68%	0.15%	-0.32%	1.00%	0.29%
Dividend Yield	1.53%	1.29%	1.18%	0.62%	0.41%	0.72%
Payout Ratio	53.61%	40.25%	17.35%	14.11%	22.65%	26.99%
Buyback Yield / Dilution	-4.36%	-3.86%	-1.65%	-2.76%	-6.19%	-1.56%
Total Shareholder Return	-2.83%	-2.56%	-0.47%	-2.14%	-5.78%	-0.84%

Source: S&P Capital IQ. Standard template. Financial Sources.