Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)

SHE:300547 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,840	5,955	3,485	3,132	3,212	2,206
Market Cap Growth	49.16%	70.89%	11.25%	-2.50%	45.62%	6.27%
Enterprise Value	7,654	5,749	3,362	2,947	3,017	2,013
Last Close Price	36.26	27.27	16.30	13.73	13.83	9.28
PE Ratio	40.92	29.37	21.51	25.59	30.60	19.56
PS Ratio	5.31	4.37	3.14	3.45	4.14	3.26
PB Ratio	6.14	4.96	3.20	3.14	3.44	2.48
P/TBV Ratio	6.35	5.15	3.34	3.29	3.62	2.51
P/FCF Ratio	111.67	39.80	90.18	72.76	45.84	20.99
P/OCF Ratio	83.46	29.62	34.53	29.14	19.18	19.07
EV/Sales Ratio	5.18	4.22	3.03	3.25	3.89	2.97
EV/EBITDA Ratio	31.17	23.00	16.92	19.88	25.29	14.07
EV/EBIT Ratio	36.66	26.59	19.91	24.17	26.29	17.27
EV/FCF Ratio	109.02	38.43	87.00	68.46	43.05	19.15
Net Debt / Equity Ratio	-0.15	-0.19	-0.16	-0.18	-0.23	-0.23
Net Debt / EBITDA Ratio	-0.76	-0.92	-0.86	-1.21	-1.81	-1.43
Net Debt / FCF Ratio	-2.65	-1.54	-4.40	-4.17	-3.08	-1.95
Asset Turnover	0.97	0.93	0.85	0.77	0.72	0.67
Inventory Turnover	3.88	3.61	2.88	2.71	2.82	2.50
Quick Ratio	2.85	2.38	2.51	2.09	3.31	3.50
Current Ratio	4.01	3.24	3.62	3.35	4.69	4.74
Return on Equity (ROE)	15.67%	17.71%	15.54%	12.68%	11.52%	13.07%
Return on Assets (ROA)	8.58%	9.22%	8.07%	6.46%	6.61%	7.15%
Return on Invested Capital (ROIC)	16.64%	20.41%	17.31%	14.33%	14.73%	15.07%
Return on Capital Employed (ROCE)	16.10%	17.70%	15.40%	12.10%	12.20%	13.00%
Earnings Yield	2.45%	3.40%	4.65%	3.91%	3.27%	5.11%
FCF Yield	0.90%	2.51%	1.11%	1.37%	2.18%	4.76%
Dividend Yield	1.15%	1.53%	1.70%	2.02%	2.00%	2.99%
Payout Ratio	46.91%	44.48%	37.09%	48.57%	57.23%	53.27%
Buyback Yield / Dilution	-0.07%	-0.07%	0.08%	0.01%	-0.01%	-0.26%
Total Shareholder Return	1.08%	1.46%	1.78%	2.03%	1.99%	2.73%

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