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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,419	2,979	2,503	1,938	2,962	-
Market Cap Growth	90.75%	19.05%	29.12%	-34.56%	-	-
Enterprise Value	5,744	3,314	2,825	2,137	2,997	-
Last Close Price	37.63	20.66	17.33	13.41	20.14	-
PE Ratio	212.93	151.39	221.32	228.31	41.12	-
PS Ratio	7.37	4.32	4.62	4.50	5.93	-
PB Ratio	8.48	4.63	3.88	3.06	4.54	-
P/TBV Ratio	9.49	5.18	4.36	3.44	5.09	-
P/OCF Ratio	181.16	376.76	43.65	84.79	38.93	-
EV/Sales Ratio	7.81	4.81	5.22	4.96	6.00	-
EV/EBITDA Ratio	63.79	41.98	42.25	74.80	33.95	-
EV/EBIT Ratio	166.55	98.20	111.01	504.43	40.67	-
Debt / Equity Ratio	0.70	0.71	0.67	0.60	0.40	0.30
Debt / EBITDA Ratio	4.97	5.17	5.74	10.44	2.71	1.03
Asset Turnover	0.56	0.51	0.42	0.37	0.56	0.79
Inventory Turnover	4.57	3.99	3.79	3.72	4.18	4.43
Quick Ratio	0.61	0.65	0.72	0.74	1.60	0.70
Current Ratio	0.87	0.94	0.97	1.01	2.05	0.98
Return on Equity (ROE)	3.11%	2.68%	1.64%	1.27%	14.58%	25.35%
Return on Assets (ROA)	1.65%	1.55%	1.22%	0.23%	5.13%	8.84%
Return on Capital (ROIC)	1.97%	1.94%	1.52%	0.27%	6.85%	14.42%
Return on Capital Employed (ROCE)	4.70%	4.30%	3.10%	0.50%	8.50%	21.20%
Earnings Yield	0.39%	0.66%	0.45%	0.44%	2.43%	-
FCF Yield	-0.25%	-1.72%	-1.11%	-6.13%	-7.99%	-
Dividend Yield	0.08%	0.14%	0.17%	0.15%	1.21%	-
Payout Ratio	102.53%	117.20%	165.73%	492.12%	2.60%	2.65%
Buyback Yield / Dilution	9.79%	0.55%	0.10%	-10.01%	-19.27%	0.65%
Total Shareholder Return	9.87%	0.69%	0.27%	-9.86%	-18.06%	0.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.