Chengdu Qushui Science and Technology Co., Ltd. (SHE:301336)

SHE:301336 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,339	2,142	1,752	1,734	-	-
Market Cap Growth	-1.26%	22.31%	0.99%	-	-	-
Enterprise Value	1,666	1,647	989	966	-	-
Last Close Price	58.95	53.77	43.40	42.73	-	-
PE Ratio	74.66	73.96	73.41	47.02	-	-
PS Ratio	6.36	6.17	5.75	5.38	-	-
PB Ratio	2.82	2.64	2.20	2.21	-	-
P/TBV Ratio	2.82	2.64	2.20	2.21	-	-
P/FCF Ratio	86.24	97.79	137.19	155.74	-	-
P/OCF Ratio	82.27	89.61	123.66	155.57	-	-
EV/Sales Ratio	4.53	4.74	3.24	2.99	-	-
EV/EBITDA Ratio	90.74	122.06	146.20	29.06	-	-
EV/EBIT Ratio	102.05	140.60	192.54	30.41	-	-
EV/FCF Ratio	61.42	75.19	77.47	86.75	-	-
Debt / Equity Ratio	0.03	0.00	-	-	-	-
Debt / EBITDA Ratio	1.24	0.20	-	-	-	-
Debt / FCF Ratio	0.84	0.13	-	-	-	-
Net Debt / Equity Ratio	-0.81	-0.86	-0.71	-0.77	-1.07	-1.11
Net Debt / EBITDA Ratio	-36.95	-51.61	-83.43	-18.15	-6.63	-5.80
Net Debt / FCF Ratio	-24.82	-31.79	-44.20	-54.18	-8.79	-2.46
Asset Turnover	0.40	0.37	0.34	0.45	0.88	0.98
Inventory Turnover	17.52	15.15	13.25	11.18	17.47	20.66
Quick Ratio	7.45	4.94	5.42	7.68	3.61	3.07
Current Ratio	8.79	5.09	5.61	7.95	3.84	3.38
Return on Equity (ROE)	3.87%	3.60%	3.00%	6.07%	17.22%	20.65%
Return on Assets (ROA)	1.12%	0.77%	0.36%	2.76%	7.89%	8.81%
Return on Invested Capital (ROIC)	11.99%	5.61%	2.11%	32.63%	-	-
Return on Capital Employed (ROCE)	2.00%	1.40%	0.60%	4.00%	15.80%	18.90%
Earnings Yield	1.35%	1.35%	1.36%	2.13%	-	-
FCF Yield	1.16%	1.02%	0.73%	0.64%	-	-
Dividend Yield	0.46%	0.51%	0.23%	0.64%	-	-
Payout Ratio	28.77%	20.28%	45.60%	-	-	0.67%
Buyback Yield / Dilution	-1.48%	0.22%	-19.66%	-10.69%	0.04%	0.06%
Total Shareholder Return	-1.03%	0.73%	-19.43%	-10.05%	0.04%	0.06%

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