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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	95,384	73,804	56,441	58,856	85,476	67,680
Market Cap Growth	21.63%	30.76%	-4.10%	-31.14%	26.29%	74.26%
Enterprise Value	88,034	67,947	47,471	50,756	81,010	64,449
Last Close Price	49.77	38.06	28.81	29.81	42.82	35.53
PE Ratio	37.73	33.69	35.70	39.11	42.51	47.01
Forward PE	29.79	29.58	24.62	25.63	37.65	41.13
PS Ratio	11.22	10.01	9.86	11.43	13.75	16.95
PB Ratio	4.54	3.71	3.09	3.44	5.28	6.26
P/TBV Ratio	4.70	3.84	3.22	3.56	5.45	6.53
P/FCF Ratio	40.09	41.84	48.11	62.01	-	6338.76
P/OCF Ratio	33.04	30.71	32.83	28.38	74.05	57.61
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	10.35	9.21	8.29	9.86	13.03	16.14
EV/EBITDA Ratio	30.35	25.30	26.88	29.92	33.81	39.33
EV/EBIT Ratio	39.68	33.24	40.51	43.31	40.03	47.23
EV/FCF Ratio	37.00	38.52	40.47	53.48	-	6036.19
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.00	0.01
Debt / EBITDA Ratio	0.20	0.19	0.44	0.11	0.02	0.05
Debt / FCF Ratio	0.25	0.28	0.66	0.20	-	8.43
Asset Turnover	0.35	0.32	0.28	0.27	0.40	0.38
Inventory Turnover	2.22	2.15	1.90	1.61	2.39	2.60
Quick Ratio	3.75	4.18	3.75	7.12	6.78	9.61
Current Ratio	4.72	5.24	4.70	8.64	8.12	10.86
Return on Equity (ROE)	12.62%	11.49%	8.96%	9.05%	14.91%	15.73%
Return on Assets (ROA)	5.73%	5.59%	3.54%	3.83%	8.17%	8.15%
Return on Capital (ROIC)	6.71%	6.49%	4.04%	4.37%	9.32%	9.22%
Return on Capital Employed (ROCE)	9.90%	9.60%	6.00%	6.50%	11.90%	11.80%
Earnings Yield	2.67%	2.97%	2.80%	2.56%	2.35%	2.13%
FCF Yield	2.49%	2.39%	2.08%	1.61%	-0.89%	0.02%
Dividend Yield	0.76%	1.00%	0.97%	0.84%	0.75%	0.70%
Payout Ratio	28.62%	25.28%	30.99%	40.76%	22.59%	24.32%
Buyback Yield / Dilution	0.10%	0.34%	-1.23%	-4.20%	-4.13%	-0.75%
Total Shareholder Return	0.86%	1.34%	-0.25%	-3.36%	-3.38%	-0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.