Chongqing Polycomp International Corporation (SHE:301526)

SHE:301526 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,927	13,952	20,853	-	-	-
Market Cap Growth	30.19%	-33.09%	-	-	-	-
Enterprise Value	32,556	23,046	27,949	-	-	-
Last Close Price	6.08	3.70	5.48	-	-	-
PE Ratio	300.56	-	38.23	-	-	-
PS Ratio	2.73	1.90	2.91	-	-	-
PB Ratio	2.48	1.56	2.18	-	-	-
P/TBV Ratio	2.95	1.86	2.52	-	-	-
P/FCF Ratio	278.34	58.74	-	-	-	-
P/OCF Ratio	10.29	8.20	37.96	-	-	-
EV/Sales Ratio	3.88	3.13	3.91	-	-	-
EV/EBITDA Ratio	27.11	29.04	17.62	-	-	-
EV/EBIT Ratio	88.84	-	41.98	-	-	-
EV/FCF Ratio	395.23	97.02	-	-	-	-
Debt / Equity Ratio	1.06	1.15	1.20	1.35	1.13	1.09
Debt / EBITDA Ratio	8.19	12.29	7.03	4.41	2.65	3.09
Debt / FCF Ratio	119.39	43.14	-	-	10.98	97.41
Asset Turnover	0.39	0.33	0.33	0.43	0.53	0.49
Inventory Turnover	3.65	3.32	3.00	4.01	5.08	3.74
Quick Ratio	0.59	0.63	0.88	0.68	0.63	0.54
Current Ratio	0.87	0.88	1.16	0.91	0.79	0.75
Return on Equity (ROE)	1.31%	-4.04%	7.00%	18.51%	21.93%	12.17%
Return on Assets (ROA)	1.05%	-0.12%	1.94%	4.55%	7.15%	4.41%
Return on Capital (ROIC)	1.19%	-0.14%	2.17%	5.50%	9.42%	5.80%
Return on Capital Employed (ROCE)	2.70%	-	4.60%	12.00%	20.40%	14.20%
Earnings Yield	0.33%	-2.54%	2.62%	-	-	-
FCF Yield	0.36%	1.70%	-6.55%	-	-	-
Dividend Yield	-	-	0.55%	-	-	-
Payout Ratio	313.44%	-	85.73%	37.18%	34.11%	74.00%
Buyback Yield / Dilution	-4.64%	-29.76%	2.01%	-1.45%	2.95%	-2.48%
Total Shareholder Return	-4.64%	-29.76%	2.56%	-1.45%	2.95%	-2.48%

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