Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)

SHE:300408 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	75,721	73,804	56,441	58,856	85,476	67,680
Market Cap Growth	30.76%	30.76%	-4.10%	-31.14%	26.29%	74.26%
Enterprise Value	69,864	67,947	47,471	50,756	81,010	64,449
Last Close Price	39.51	38.51	29.16	30.16	43.33	35.95
PE Ratio	34.66	33.64	35.70	39.11	42.51	47.01
Forward PE	26.33	29.58	24.62	25.63	37.65	41.13
PS Ratio	10.30	10.00	9.86	11.43	13.75	16.95
PB Ratio	3.95	3.82	3.09	3.44	5.28	6.26
P/TBV Ratio	3.96	3.96	3.22	3.56	5.45	6.53
P/FCF Ratio	-	48.11	62.01	-	6338.76
P/OCF Ratio	-	32.83	28.38	74.05	57.61
PEG Ratio	0.54	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	9.47	9.21	8.29	9.86	13.03	16.14
EV/EBITDA Ratio	22.29	21.68	26.75	29.92	33.81	39.33
EV/EBIT Ratio	27.60	26.84	40.51	43.31	40.03	47.23
EV/FCF Ratio	-	40.47	53.48	-	6036.19
Debt / Equity Ratio	0.02	0.02	0.04	0.01	0.00	0.01
Debt / EBITDA Ratio	0.14	0.14	0.43	0.11	0.02	0.05
Debt / FCF Ratio	-	-	0.66	0.20	-	8.43
Asset Turnover	-	-	0.28	0.27	0.40	0.38
Inventory Turnover	-	-	1.90	1.61	2.39	2.60
Quick Ratio	-	-	3.75	7.12	6.78	9.61
Current Ratio	-	-	4.70	8.64	8.12	10.86
Return on Equity (ROE)	11.69%	11.69%	8.96%	9.05%	14.91%	15.73%
Return on Assets (ROA)	-	-	3.54%	3.83%	8.17%	8.15%
Return on Capital (ROIC)	8.17%	8.17%	4.04%	4.37%	9.32%	9.22%
Return on Capital Employed (ROCE)	-	-	6.00%	6.50%	11.90%	11.80%
Earnings Yield	2.90%	2.97%	2.80%	2.56%	2.35%	2.13%
FCF Yield	-	2.08%	1.61%	-0.89%	0.02%
Dividend Yield	0.71%	-	0.96%	0.83%	0.74%	0.69%
Payout Ratio	0.00%	-	30.99%	40.76%	22.59%	24.32%
Buyback Yield / Dilution	0.17%	0.17%	-1.23%	-4.20%	-4.13%	-0.75%
Total Shareholder Return	0.89%	0.17%	-0.27%	-3.37%	-3.39%	-0.05%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.