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	Apr 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,210	5,955	3,485	3,132	3,212	2,206
Market Cap Growth	9.42%	70.89%	11.25%	-2.50%	45.62%	6.27%
Enterprise Value	8,024	5,749	3,362	2,947	3,017	2,013
Last Close Price	37.97	27.27	16.30	13.73	13.83	9.28
PE Ratio	42.85	29.37	21.51	25.59	30.60	19.56
PS Ratio	5.56	4.37	3.14	3.45	4.14	3.26
PB Ratio	6.42	4.96	3.20	3.14	3.44	2.48
P/TBV Ratio	6.65	5.15	3.34	3.29	3.62	2.51
P/FCF Ratio	116.93	39.80	90.18	72.76	45.84	20.99
P/OCF Ratio	87.40	29.62	34.53	29.14	19.18	19.07
EV/Sales Ratio	5.44	4.22	3.03	3.25	3.89	2.97
EV/EBITDA Ratio	32.68	23.00	16.92	19.88	25.29	14.07
EV/EBIT Ratio	38.43	26.59	19.91	24.17	26.29	17.27
EV/FCF Ratio	114.28	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	2.34%	3.40%	4.65%	3.91%	3.27%	5.11%
FCF Yield	0.86%	2.51%	1.11%	1.37%	2.18%	4.76%
Dividend Yield	1.08%	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	1.01%	1.46%	1.78%	2.03%	1.99%	2.73%

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