Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)

SHE:300196 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,670	4,439	4,447	5,775	7,165	6,960
Market Cap Growth	47.42%	-0.17%	-23.00%	-19.39%	2.94%	47.06%
Enterprise Value	6,739	4,222	3,806	5,284	6,573	6,230
Last Close Price	16.53	10.63	10.49	13.43	16.51	15.94
PE Ratio	20.89	16.16	15.02	7.07	12.52	25.71
Forward PE	13.66	11.01	9.22	7.61	11.71	19.58
PS Ratio	2.14	1.67	1.71	1.91	2.86	3.41
PB Ratio	1.40	0.96	1.00	1.36	2.05	2.35
P/TBV Ratio	1.53	1.05	1.10	1.47	2.15	2.48
P/FCF Ratio	111.20	-	130.81	-	-	41.97
P/OCF Ratio	13.29	9.91	6.18	10.28	11.98	16.06
EV/Sales Ratio	2.16	1.59	1.46	1.75	2.62	3.05
EV/EBITDA Ratio	11.59	8.60	7.33	6.07	9.06	13.42
EV/EBIT Ratio	18.51	15.46	12.68	7.78	11.51	19.96
EV/FCF Ratio	112.34	-	111.96	-	-	37.56
Debt / Equity Ratio	0.34	0.24	0.24	0.15	0.13	0.16
Debt / EBITDA Ratio	2.80	2.26	2.07	0.74	0.64	1.01
Debt / FCF Ratio	27.11	-	31.70	-	-	2.84
Asset Turnover	0.44	0.40	0.44	0.59	0.59	0.58
Inventory Turnover	7.97	7.75	7.80	8.62	8.62	8.34
Quick Ratio	1.61	1.81	2.97	3.51	2.49	4.51
Current Ratio	1.84	2.07	3.45	4.11	2.87	4.93
Return on Equity (ROE)	7.06%	6.03%	6.78%	21.11%	17.72%	9.50%
Return on Assets (ROA)	3.18%	2.54%	3.16%	8.27%	8.32%	5.52%
Return on Invested Capital (ROIC)	6.58%	5.99%	6.97%	20.03%	19.65%	13.29%
Return on Capital Employed (ROCE)	6.30%	4.70%	5.50%	13.70%	14.30%	9.10%
Earnings Yield	4.94%	6.19%	6.66%	14.15%	7.99%	3.89%
FCF Yield	0.90%	-4.09%	0.76%	-3.89%	-6.91%	2.38%
Dividend Yield	1.21%	1.88%	1.43%	1.49%	0.91%	0.63%
Payout Ratio	44.23%	32.62%	33.75%	7.95%	7.48%	25.03%
Buyback Yield / Dilution	-1.81%	1.65%	3.57%	2.54%	-8.19%	-0.60%
Total Shareholder Return	-0.64%	3.54%	5.00%	4.03%	-7.28%	0.02%

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