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

Chaozhou Three-Circle (Group) Co.,Ltd. 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67,537	56,441	58,856	85,476	67,680	38,838
Market Cap Growth	-0.55%	-4.10%	-31.14%	26.29%	74.26%	31.66%
Enterprise Value	61,363	47,471	50,756	81,010	64,449	37,697
Last Close Price	35.24	29.16	30.16	43.33	35.95	21.29
PE Ratio	36.00	35.56	38.18	39.39	43.84	42.57
PS Ratio	10.35	9.86	11.43	13.75	16.95	14.24
PB Ratio	3.61	3.09	3.44	5.28	6.26	5.17
P/FCF Ratio	63.93	48.11	62.01	-113.06	6338.76	34.19
P/OCF Ratio	34.64	32.83	28.38	74.05	57.60	22.65
EV/Sales Ratio	9.40	8.29	9.86	13.03	16.14	13.83
EV/EBITDA Ratio	28.84	26.75	29.92	33.81	39.33	31.41
EV/EBIT Ratio	41.88	40.50	43.31	40.03	47.23	40.18
EV/FCF Ratio	58.08	40.47	53.48	-107.15	6036.19	33.18
Debt / Equity Ratio	0.04	0.04	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.33	0.43	0.11	0.02	0.05	0.07
Debt / FCF Ratio	0.67	0.66	0.20	-0.07	8.43	0.08
Asset Turnover	0.30	0.28	0.27	0.40	0.38	0.32
Inventory Turnover	2.10	1.90	1.61	2.39	2.60	2.09
Quick Ratio	3.34	3.75	7.12	6.78	9.61	9.60
Current Ratio	4.19	4.70	8.64	8.12	10.86	11.05
Return on Equity (ROE)	10.41%	8.96%	9.05%	14.91%	15.74%	12.03%
Return on Assets (ROA)	4.20%	3.54%	3.83%	8.17%	8.15%	6.87%
Return on Capital (ROIC)	4.91%	4.04%	4.37%	9.32%	9.22%	7.85%
Earnings Yield	2.78%	2.80%	2.56%	2.35%	2.13%	2.24%
FCF Yield	1.56%	2.08%	1.61%	-0.88%	0.02%	2.93%
Dividend Yield	0.76%	0.96%	0.83%	0.74%	0.70%	0.94%
Payout Ratio	26.67%	30.99%	40.76%	22.59%	24.32%	50.21%
Buyback Yield / Dilution	-0.38%	-1.23%	-4.19%	-4.13%	-0.75%	-0.42%
Total Shareholder Return	0.38%	-0.27%	-3.37%	-3.39%	-0.05%	0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.