Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)

SHE:300793 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,235	7,338	7,346	5,773	7,134	4,990
Market Cap Growth	36.25%	-0.12%	27.26%	-19.08%	42.98%	-38.21%
Enterprise Value	4,819	6,595	6,632	4,814	7,122	4,525
Last Close Price	16.56	19.71	21.45	16.73	20.78	18.23
PE Ratio	137.09	177.56	55.38	33.26	135.88	73.11
Forward PE	-	30.12	30.12	30.12	30.12	30.12
PS Ratio	2.49	2.98	3.09	2.66	2.61	1.88
PB Ratio	2.04	2.41	2.93	2.37	3.15	4.09
P/TBV Ratio	2.11	2.49	3.06	2.47	3.30	4.34
P/FCF Ratio	50.14	54.96	-	-	-	-
P/OCF Ratio	27.00	20.93	22.53	42.36	-	50.52
EV/Sales Ratio	1.92	2.67	2.79	2.22	2.61	1.71
EV/EBITDA Ratio	101.96	99.19	41.71	32.00	142.95	40.20
EV/EBIT Ratio	-	-	70.05	49.91	2448.18	57.92
EV/FCF Ratio	38.75	49.40	-	-	-	-
Debt / Equity Ratio	0.17	0.18	0.02	0.12	0.17	0.22
Debt / EBITDA Ratio	10.88	8.44	0.27	1.85	7.18	2.33
Debt / FCF Ratio	4.13	4.21	-	-	-	-
Asset Turnover	0.59	0.65	0.70	0.62	0.90	1.14
Inventory Turnover	4.87	4.54	3.85	3.00	4.25	4.88
Quick Ratio	3.42	2.98	2.12	1.69	1.72	1.14
Current Ratio	4.21	3.56	2.80	2.24	2.31	1.51
Return on Equity (ROE)	1.49%	1.46%	5.36%	7.39%	3.02%	5.65%
Return on Assets (ROA)	-0.35%	-0.05%	1.74%	1.73%	0.06%	2.10%
Return on Capital (ROIC)	-0.41%	-0.07%	2.25%	2.25%	0.09%	3.50%
Return on Capital Employed (ROCE)	-	-	3.70%	3.90%	0.10%	6.40%
Earnings Yield	0.68%	0.56%	1.81%	3.01%	0.74%	1.37%
FCF Yield	1.99%	1.82%	-0.24%	-0.49%	-5.87%	-1.42%
Dividend Yield	0.72%	0.61%	0.70%	0.90%	-	0.55%
Payout Ratio	122.64%	131.49%	41.60%	3.73%	67.74%	79.08%
Buyback Yield / Dilution	-0.02%	-1.25%	0.07%	-23.17%	-5.28%	-24.99%
Total Shareholder Return	0.72%	-0.64%	0.77%	-22.27%	-5.28%	-24.44%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.