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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,109	12,232	12,889	13,722	12,422	8,984
Market Cap Growth	-5.10%	-5.10%	-6.07%	10.46%	38.27%	76.63%
Enterprise Value	9,313	12,498	13,166	13,887	12,612	9,131
Last Close Price	16.13	21.66	22.83	24.50	22.13	16.08
PE Ratio	228.15	305.79	177.52	45.72	82.01	111.45
Forward PE	-	48.78	48.78	48.78	66.21	75.86
PS Ratio	11.43	15.35	15.13	11.61	15.66	15.57
PB Ratio	4.67	6.27	6.84	8.01	8.83	7.51
P/TBV Ratio	5.58	7.49	8.24	10.46	12.42	11.21
P/FCF Ratio	-	-	-	-	-	952.65
P/OCF Ratio	65.90	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	11.68	15.68	15.45	11.75	15.89	15.82
EV/EBITDA Ratio	50.45	68.64	78.18	39.65	64.68	68.71
EV/EBIT Ratio	118.84	159.48	361.83	59.23	129.96	151.57
EV/FCF Ratio	-142.02	-	-	-	-	968.20
Debt / Equity Ratio	0.19	0.19	0.17	0.17	0.17	0.16
Debt / EBITDA Ratio	2.04	2.04	1.83	0.84	1.22	1.39
Debt / FCF Ratio	-	-	-	-	-	19.62
Asset Turnover	0.28	0.28	0.32	0.49	0.38	0.32
Inventory Turnover	0.68	0.68	0.78	1.01	0.73	0.70
Quick Ratio	1.77	1.77	1.92	1.72	1.54	1.51
Current Ratio	2.48	2.48	2.69	2.42	2.38	2.44
Return on Equity (ROE)	2.06%	2.06%	3.12%	19.77%	10.56%	7.28%
Return on Assets (ROA)	1.74%	1.74%	0.86%	6.07%	2.91%	2.10%
Return on Capital (ROIC)	2.16%	2.16%	1.08%	8.00%	4.00%	2.85%
Return on Capital Employed (ROCE)	3.90%	3.90%	1.90%	13.10%	6.40%	4.40%
Earnings Yield	0.44%	0.33%	0.56%	2.19%	1.22%	0.90%
FCF Yield	-0.72%	-0.54%	-0.53%	-0.73%	-0.22%	0.10%
Dividend Yield	-	-	-	-	0.20%	-
Payout Ratio	22.81%	22.81%	13.15%	11.44%	5.92%	9.15%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.73%	-0.27%	-0.13%	0.20%
Total Shareholder Return	-0.21%	-0.21%	-0.73%	-0.27%	0.08%	0.20%

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