Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)

SHE:300083 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	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,300	10,484	14,126	21,797	16,829	5,709
Market Cap Growth	13.43%	-25.78%	-35.19%	29.52%	194.75%	68.98%
Enterprise Value	15,941	10,907	14,646	21,372	18,104	6,920
Last Close Price	9.19	6.33	8.47	14.28	11.78	3.99
PE Ratio	65.39	53.90	42.16	43.63	-	454.03
Forward PE	34.55	7.54	7.54	7.54	7.54	7.54
PS Ratio	3.81	2.97	3.12	4.14	4.91	1.05
PB Ratio	2.99	2.14	3.07	6.99	8.10	2.06
P/TBV Ratio	3.94	3.65	5.59	21.26	190.25	6.04
P/FCF Ratio	194.48	440.81	209.00	615.07	-	-
P/OCF Ratio	88.67	48.80	35.79	60.07	91.97	-
PEG Ratio	0.61	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	3.97	3.09	3.24	4.06	5.28	1.27
EV/EBITDA Ratio	55.18	66.10	31.81	23.33	232.67	36.84
EV/EBIT Ratio	89.98	151.87	40.00	26.32	-	1350.16
EV/FCF Ratio	202.63	458.58	216.70	603.09	-	-
Debt / Equity Ratio	0.29	0.19	0.27	0.27	0.52	0.61
Debt / EBITDA Ratio	5.19	4.95	2.62	0.91	13.97	9.00
Debt / FCF Ratio	19.07	38.39	18.48	23.50	-	-
Asset Turnover	0.42	0.41	0.51	0.64	0.46	0.69
Inventory Turnover	2.09	1.87	1.72	1.98	2.15	2.82
Quick Ratio	0.79	1.06	1.01	0.61	0.60	0.75
Current Ratio	1.32	1.61	1.59	1.19	0.96	1.14
Return on Equity (ROE)	4.82%	4.30%	8.65%	19.11%	-28.80%	0.27%
Return on Assets (ROA)	1.14%	0.52%	2.60%	6.18%	-1.07%	0.04%
Return on Capital (ROIC)	1.69%	0.77%	4.67%	14.26%	-2.10%	0.07%
Return on Capital Employed (ROCE)	2.87%	1.25%	6.47%	18.81%	-	0.14%
Earnings Yield	1.53%	1.86%	2.37%	2.29%	-4.14%	0.22%
FCF Yield	0.51%	0.23%	0.48%	0.16%	-0.92%	-8.23%
Payout Ratio	17.05%	15.81%	13.82%	15.14%	-	685.05%
Buyback Yield / Dilution	-12.31%	-16.09%	7.78%	-6.36%	-13.20%	11.80%
Total Shareholder Return	-12.31%	-16.09%	7.78%	-6.36%	-13.20%	11.80%

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