Qingmu Tec Co., Ltd. (SHE:301110)

Qingmu Tec Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,463	2,681	2,524	-	-	-
Market Cap Growth	-4.23%	6.21%	-	-	-	-
Enterprise Value	3,721	1,707	1,840	-	-	-
Last Close Price	48.23	27.94	26.05	-	-	-
PE Ratio	45.90	51.47	38.31	-	-	-
PS Ratio	3.98	2.77	2.98	-	-	-
PB Ratio	3.19	1.88	1.77	-	-	-
P/TBV Ratio	3.33	1.96	1.80	-	-	-
P/FCF Ratio	-	-	30.01	-	-	-
P/OCF Ratio	38.22	79.08	24.76	-	-	-
EV/Sales Ratio	3.32	1.76	2.17	-	-	-
EV/EBITDA Ratio	37.45	67.35	29.18	-	-	-
EV/EBIT Ratio	55.58	95.65	32.74	-	-	-
EV/FCF Ratio	-117.27	-	21.88	-	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.19	0.07	-
Debt / EBITDA Ratio	0.28	0.68	0.86	0.42	0.13	-
Debt / FCF Ratio	-	-	0.88	1.77	0.50	-
Asset Turnover	0.73	0.61	0.77	1.81	2.18	1.77
Inventory Turnover	5.59	4.96	4.84	7.29	8.27	8.77
Quick Ratio	7.04	8.39	8.69	2.90	2.76	4.46
Current Ratio	8.13	9.41	9.95	3.92	3.87	5.10
Return on Equity (ROE)	6.42%	3.06%	7.45%	41.88%	54.80%	27.58%
Return on Assets (ROA)	2.71%	0.70%	3.19%	22.74%	31.86%	14.77%
Return on Capital (ROIC)	2.92%	0.76%	3.48%	26.92%	39.46%	18.29%
Return on Capital Employed (ROCE)	4.80%	1.20%	3.90%	37.90%	53.40%	27.20%
Earnings Yield	2.19%	1.94%	2.61%	-	-	-
FCF Yield	-0.71%	-1.85%	3.33%	-	-	-
Dividend Yield	1.66%	1.53%	1.65%	-	-	-
Payout Ratio	78.94%	77.03%	61.88%	1.02%	16.33%	45.68%
Buyback Yield / Dilution	0.91%	-6.25%	-25.49%	0.00%	-0.50%	0.85%
Total Shareholder Return	2.57%	-4.72%	-23.85%	0.00%	-0.50%	0.85%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.