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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,512	2,979	2,503	1,938	2,962	-
Market Cap Growth	173.43%	19.05%	29.12%	-34.56%	-	-
Enterprise Value	7,802	3,314	2,825	2,137	2,997	-
Last Close Price	52.17	20.66	17.33	13.41	20.14	-
PE Ratio	295.00	151.39	221.32	228.31	41.12	-
PS Ratio	10.45	4.32	4.62	4.50	5.93	-
PB Ratio	11.54	4.63	3.88	3.06	4.54	-
P/TBV Ratio	13.10	5.18	4.36	3.44	5.09	-
P/OCF Ratio	194.16	376.76	43.65	84.79	38.93	-
EV/Sales Ratio	10.85	4.81	5.22	4.96	6.00	-
EV/EBITDA Ratio	76.77	41.98	42.25	74.80	33.95	-
EV/EBIT Ratio	175.50	98.20	111.01	504.43	40.67	-
Debt / Equity Ratio	0.71	0.71	0.67	0.60	0.40	0.30
Debt / EBITDA Ratio	4.53	5.17	5.74	10.44	2.71	1.03
Debt / FCF Ratio	1514.66	-	-	-	-	-
Net Debt / Equity Ratio	0.43	0.54	0.43	0.37	0.09	0.10
Net Debt / EBITDA Ratio	2.99	4.38	4.10	8.26	0.69	0.34
Net Debt / FCF Ratio	909.67	-6.76	-9.88	-1.99	-0.26	-0.41
Asset Turnover	0.53	0.51	0.42	0.37	0.56	0.79
Inventory Turnover	3.76	3.99	3.79	3.72	4.18	4.43
Quick Ratio	0.67	0.65	0.72	0.74	1.60	0.70
Current Ratio	0.94	0.94	0.97	1.01	2.05	0.98
Return on Equity (ROE)	3.74%	2.68%	1.64%	1.27%	14.58%	25.35%
Return on Assets (ROA)	2.03%	1.55%	1.22%	0.23%	5.13%	8.84%
Return on Invested Capital (ROIC)	4.07%	3.00%	2.25%	0.54%	12.34%	25.58%
Return on Capital Employed (ROCE)	5.80%	4.30%	3.10%	0.50%	8.50%	21.20%
Earnings Yield	0.34%	0.66%	0.45%	0.44%	2.43%	-
FCF Yield	0.00%	-1.72%	-1.11%	-6.13%	-7.99%	-
Dividend Yield	0.06%	0.14%	0.17%	0.15%	1.21%	-
Payout Ratio	79.08%	117.20%	165.73%	492.12%	2.60%	2.65%
Buyback Yield / Dilution	-3.34%	0.55%	0.10%	-10.01%	-19.27%	0.65%
Total Shareholder Return	-3.29%	0.69%	0.27%	-9.86%	-18.06%	0.65%

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