Shenzhen Chengtian Weiye Technology Co., Ltd. (SHE:300689)

SHE:300689 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,512	2,908	2,239	1,883	2,352	2,812
Market Cap Growth	125.80%	29.88%	18.91%	-19.95%	-16.34%	1.42%
Enterprise Value	6,224	2,636	1,947	1,662	2,174	2,635
Last Close Price	56.83	25.52	19.31	16.22	20.15	24.24
PE Ratio	278.71	251.29	251.10	44.47	139.57	119.18
PS Ratio	15.46	8.07	5.68	3.52	5.56	8.06
PB Ratio	9.44	4.27	3.24	2.78	3.69	4.55
P/TBV Ratio	9.69	4.41	3.37	2.91	3.87	4.78
P/FCF Ratio	310.54	698.64	43.33	52.38	75.70	93.69
P/OCF Ratio	166.67	93.01	31.47	27.37	64.53	38.64
EV/Sales Ratio	14.78	7.32	4.94	3.11	5.14	7.55
EV/EBITDA Ratio	99.21	69.32	75.07	24.84	52.89	53.86
EV/EBIT Ratio	-	-	-	43.55	160.70	116.65
EV/FCF Ratio	296.80	633.37	37.67	46.23	69.97	87.81
Debt / Equity Ratio	0.03	0.02	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.28	0.26	0.16	0.11	0.25	-
Debt / FCF Ratio	0.85	2.61	0.10	0.23	0.36	-
Asset Turnover	0.54	0.46	0.49	0.68	0.58	0.50
Inventory Turnover	8.35	6.53	6.16	7.49	7.60	7.52
Quick Ratio	5.00	4.14	4.77	3.17	3.43	4.08
Current Ratio	5.64	4.82	5.49	3.81	3.98	5.02
Return on Equity (ROE)	3.45%	1.72%	1.27%	6.49%	2.78%	4.09%
Return on Assets (ROA)	0.85%	-0.15%	-0.27%	3.03%	1.16%	2.01%
Return on Invested Capital (ROIC)	2.26%	-0.37%	-0.70%	7.83%	2.76%	4.78%
Return on Capital Employed (ROCE)	1.50%	-0.30%	-0.50%	5.50%	2.10%	3.60%
Earnings Yield	0.36%	0.40%	0.40%	2.25%	0.72%	0.84%
FCF Yield	0.32%	0.14%	2.31%	1.91%	1.32%	1.07%
Dividend Yield	-	-	0.22%	0.18%	0.42%	-
Payout Ratio	-	41.36%	38.89%	23.21%	-	-
Buyback Yield / Dilution	-4.89%	-3.82%	2.60%	-1.85%	-0.01%	2.97%
Total Shareholder Return	-4.89%	-3.82%	2.82%	-1.66%	0.41%	2.97%

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