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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	7,125	6,074	2,979	2,503	1,938	2,962
Market Cap Growth	161.66%	103.87%	19.05%	29.12%	-34.56%	-
Enterprise Value	7,372	6,363	3,314	2,825	2,137	2,997
Last Close Price	49.48	42.18	20.66	17.33	13.41	20.14
PE Ratio	-	-	151.39	221.32	228.31	41.12
PS Ratio	10.53	8.59	4.32	4.62	4.50	5.93
PB Ratio	11.10	9.38	4.63	3.88	3.06	4.54
P/TBV Ratio	12.64	10.66	5.18	4.36	3.44	5.09
P/OCF Ratio	87.70	127.92	376.76	43.65	84.79	38.93
EV/Sales Ratio	10.90	9.00	4.81	5.22	4.96	6.00
EV/EBITDA Ratio	84.61	65.08	41.98	42.25	74.80	33.95
EV/EBIT Ratio	199.41	127.83	98.20	111.01	504.43	40.67
Debt / Equity Ratio	0.59	0.62	0.71	0.67	0.60	0.40
Debt / EBITDA Ratio	4.35	4.03	5.17	5.74	10.44	2.71
Net Debt / Equity Ratio	0.36	0.43	0.54	0.43	0.37	0.09
Net Debt / EBITDA Ratio	2.71	2.82	4.38	4.10	8.26	0.69
Net Debt / FCF Ratio	11.75	-69.86	-6.76	-9.88	-1.99	-0.26
Asset Turnover	0.52	0.53	0.51	0.42	0.37	0.56
Inventory Turnover	4.04	3.75	3.99	3.79	3.72	4.18
Quick Ratio	0.67	0.60	0.65	0.72	0.74	1.60
Current Ratio	0.95	0.84	0.94	0.97	1.01	2.05
Return on Equity (ROE)	-2.18%	-0.30%	2.68%	1.64%	1.27%	14.58%
Return on Assets (ROA)	1.79%	2.33%	1.55%	1.22%	0.23%	5.13%
Return on Invested Capital (ROIC)	4.11%	5.20%	3.00%	2.25%	0.54%	12.34%
Return on Capital Employed (ROCE)	4.80%	7.00%	4.30%	3.10%	0.50%	8.50%
Earnings Yield	-0.22%	-0.05%	0.66%	0.45%	0.44%	2.43%
FCF Yield	0.28%	-0.07%	-1.72%	-1.11%	-6.13%	-7.99%
Dividend Yield	0.06%	-	0.14%	0.17%	0.15%	1.21%
Payout Ratio	-	-	117.20%	165.73%	492.12%	2.60%
Buyback Yield / Dilution	-26.04%	-13.63%	0.55%	0.10%	-10.01%	-19.27%
Total Shareholder Return	-25.98%	-13.63%	0.69%	0.27%	-9.86%	-18.06%

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