Chengdu CORPRO Technology Co.,Ltd. (SHE:300101)

Chengdu CORPRO Technology 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,486	12,232	12,889	13,722	12,422	8,984
Market Cap Growth	4.90%	-5.10%	-6.07%	10.46%	38.27%	76.63%
Enterprise Value	11,686	12,498	13,166	13,887	12,612	9,131
Last Close Price	20.34	21.66	22.83	24.50	22.13	16.08
PE Ratio	351.22	305.79	177.52	45.72	82.01	111.45
Forward PE	-	48.78	48.78	48.78	66.21	75.86
PS Ratio	13.89	15.35	15.13	11.61	15.66	15.57
PB Ratio	5.82	6.27	6.84	8.01	8.83	7.51
P/TBV Ratio	6.88	7.49	8.24	10.46	12.42	11.21
P/FCF Ratio	545.00	-	-	-	-	952.65
P/OCF Ratio	48.30	88.50	291.48	300.57	144.57	72.15
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	14.13	15.68	15.45	11.75	15.89	15.82
EV/EBITDA Ratio	121.88	120.77	77.97	39.65	64.68	68.71
EV/EBIT Ratio	-	36041.65	361.83	59.23	129.96	151.57
EV/FCF Ratio	554.48	-	-	-	-	968.20
Debt / Equity Ratio	0.19	0.19	0.17	0.17	0.17	0.16
Debt / EBITDA Ratio	3.96	3.39	1.82	0.84	1.22	1.39
Debt / FCF Ratio	18.00	-	-	-	-	19.62
Asset Turnover	0.30	0.28	0.32	0.49	0.38	0.32
Inventory Turnover	0.69	0.72	0.78	1.01	0.73	0.70
Quick Ratio	1.72	1.77	1.92	1.72	1.54	1.51
Current Ratio	2.51	2.48	2.69	2.42	2.38	2.44
Return on Equity (ROE)	1.71%	2.06%	3.12%	19.77%	10.56%	7.28%
Return on Assets (ROA)	-0.17%	0.01%	0.86%	6.07%	2.91%	2.10%
Return on Capital (ROIC)	-0.21%	0.01%	1.08%	8.00%	4.00%	2.85%
Return on Capital Employed (ROCE)	-	0.00%	1.90%	13.10%	6.40%	4.40%
Earnings Yield	0.28%	0.33%	0.56%	2.19%	1.22%	0.90%
FCF Yield	0.18%	-0.54%	-0.53%	-0.73%	-0.22%	0.10%
Dividend Yield	0.36%	0.34%	-	-	0.20%	-
Payout Ratio	-	-	13.15%	11.44%	5.92%	9.15%
Buyback Yield / Dilution	-0.52%	-0.21%	-0.73%	-0.27%	-0.13%	0.20%
Total Shareholder Return	-0.15%	0.13%	-0.73%	-0.27%	0.08%	0.20%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.