Canmax Technologies Co., Ltd. (SHE:300390)

Canmax Technologies 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	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,820	21,232	35,786	47,213	13,561	3,456
Market Cap Growth	-4.75%	-40.67%	-24.20%	248.15%	292.34%	36.68%
Enterprise Value	16,436	18,410	34,885	48,120	13,399	3,442
Last Close Price	21.45	24.13	39.24	56.48	17.09	4.34
PE Ratio	23.59	12.80	5.43	51.84	47.42	55.89
PS Ratio	2.56	2.03	2.10	13.90	10.33	4.56
PB Ratio	1.49	1.46	2.54	11.62	9.12	3.85
P/TBV Ratio	1.81	1.88	3.20	16.26	16.77	5.49
P/FCF Ratio	30.01	11.78	7.90	-	51.83	45.04
P/OCF Ratio	12.63	5.09	5.60	261.60	38.75	23.48
EV/Sales Ratio	2.34	1.76	2.05	14.16	10.20	4.54
EV/EBITDA Ratio	23.63	8.37	3.34	30.81	37.60	30.52
EV/EBIT Ratio	44.86	9.47	3.40	32.91	42.30	44.05
EV/FCF Ratio	27.68	10.21	7.70	-	51.21	44.85
Debt / Equity Ratio	0.12	0.18	0.25	0.26	0.37	0.07
Debt / EBITDA Ratio	2.45	1.21	0.34	0.67	1.54	0.56
Debt / FCF Ratio	2.87	1.48	0.78	-	2.10	0.83
Asset Turnover	0.37	0.54	1.28	0.78	0.72	0.67
Inventory Turnover	3.47	4.34	3.49	2.18	3.97	4.94
Quick Ratio	2.53	2.55	1.92	0.90	0.73	1.20
Current Ratio	3.60	3.40	2.43	1.66	1.27	1.69
Return on Equity (ROE)	5.93%	14.79%	97.13%	45.07%	24.37%	7.27%
Return on Assets (ROA)	1.21%	6.21%	48.42%	20.89%	10.88%	4.28%
Return on Capital (ROIC)	1.34%	6.98%	56.59%	25.56%	13.21%	5.09%
Return on Capital Employed (ROCE)	2.40%	12.40%	71.50%	34.30%	17.90%	8.50%
Earnings Yield	4.27%	7.81%	18.40%	1.93%	2.11%	1.79%
FCF Yield	3.33%	8.49%	12.66%	-1.35%	1.93%	2.22%
Dividend Yield	4.68%	4.14%	3.92%	0.68%	0.45%	0.89%
Payout Ratio	118.15%	81.78%	5.43%	11.26%	11.42%	88.74%
Buyback Yield / Dilution	-0.38%	-7.10%	-4.55%	-4.14%	2.19%	37.05%
Total Shareholder Return	4.30%	-2.95%	-0.63%	-3.46%	2.64%	37.93%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.