Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)

SHE:300991 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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,301	2,979	2,503	1,938	2,962	-
Market Cap Growth	27.78%	19.05%	29.12%	-34.56%	-	-
Enterprise Value	4,633	3,314	2,825	2,137	2,997	-
Last Close Price	29.87	20.66	17.33	13.41	20.14	-
PE Ratio	159.64	151.39	221.32	228.31	41.12	-
PS Ratio	6.00	4.32	4.62	4.50	5.93	-
PB Ratio	6.62	4.63	3.88	3.06	4.54	-
P/TBV Ratio	7.39	5.18	4.36	3.44	5.09	-
P/OCF Ratio	927.95	376.76	43.65	84.79	38.93	-
EV/Sales Ratio	6.46	4.81	5.22	4.96	6.00	-
EV/EBITDA Ratio	49.86	41.98	42.25	74.80	33.95	-
EV/EBIT Ratio	123.10	98.20	111.01	504.43	40.67	-
Debt / Equity Ratio	0.72	0.71	0.67	0.60	0.40	0.30
Debt / EBITDA Ratio	5.03	5.17	5.74	10.44	2.71	1.03
Asset Turnover	0.53	0.51	0.42	0.37	0.56	0.79
Inventory Turnover	4.60	3.99	3.79	3.72	4.18	4.43
Quick Ratio	0.66	0.65	0.72	0.74	1.60	0.70
Current Ratio	0.92	0.94	0.97	1.01	2.05	0.98
Return on Equity (ROE)	3.36%	2.68%	1.64%	1.27%	14.58%	25.35%
Return on Assets (ROA)	1.75%	1.55%	1.22%	0.23%	5.13%	8.84%
Return on Capital (ROIC)	2.12%	1.94%	1.52%	0.27%	6.85%	14.42%
Return on Capital Employed (ROCE)	4.90%	4.30%	3.10%	0.50%	8.50%	21.20%
Earnings Yield	0.55%	0.66%	0.45%	0.44%	2.43%	-
FCF Yield	-1.11%	-1.72%	-1.11%	-6.13%	-7.99%	-
Dividend Yield	0.10%	0.14%	0.17%	0.15%	1.21%	-
Payout Ratio	97.54%	117.20%	165.73%	492.12%	2.60%	2.65%
Buyback Yield / Dilution	19.24%	0.55%	0.10%	-10.01%	-19.27%	0.65%
Total Shareholder Return	19.34%	0.69%	0.27%	-9.86%	-18.06%	0.65%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.