CIMC Safeway Technologies Co., Ltd. (SHE:301559)

CIMC Safeway Technologies 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,536	9,210	11,316	-	-	-
Market Cap Growth	9.95%	-18.61%	-	-	-	-
Enterprise Value	7,270	7,204	7,678	-	-	-
Last Close Price	17.56	14.97	17.87	-	-	-
PE Ratio	42.33	30.31	18.99	-	-	-
Forward PE	34.77	23.35	16.69	-	-	-
PS Ratio	3.32	2.75	2.43	-	-	-
PB Ratio	2.34	1.96	2.43	-	-	-
P/TBV Ratio	2.37	1.99	2.47	-	-	-
P/FCF Ratio	33.93	37.55	13.65	-	-	-
P/OCF Ratio	29.63	30.49	12.33	-	-	-
EV/Sales Ratio	2.29	2.15	1.65	-	-	-
EV/EBITDA Ratio	25.86	23.15	10.74	-	-	-
EV/EBIT Ratio	33.65	27.31	11.42	-	-	-
EV/FCF Ratio	23.41	29.37	9.26	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.11	0.08
Debt / EBITDA Ratio	0.31	0.28	0.17	0.14	0.55	0.35
Debt / FCF Ratio	0.28	0.36	0.14	0.14	-	0.39
Asset Turnover	0.60	0.61	0.99	1.62	1.59	0.83
Inventory Turnover	3.39	3.20	3.61	4.34	4.72	2.50
Quick Ratio	7.13	6.31	4.92	1.75	1.14	1.54
Current Ratio	8.48	7.54	6.16	2.71	2.22	2.59
Return on Equity (ROE)	5.59%	6.44%	16.47%	31.64%	18.48%	12.71%
Return on Assets (ROA)	2.56%	2.99%	8.93%	15.94%	7.94%	5.15%
Return on Capital (ROIC)	2.93%	3.44%	11.29%	23.16%	11.41%	8.50%
Return on Capital Employed (ROCE)	4.70%	5.50%	14.00%	32.50%	17.10%	17.50%
Earnings Yield	2.39%	3.30%	5.27%	-	-	-
FCF Yield	2.95%	2.66%	7.32%	-	-	-
Dividend Yield	2.51%	2.94%	7.19%	-	-	-
Payout Ratio	105.29%	89.19%	84.28%	0.30%	7.60%	722.27%
Buyback Yield / Dilution	-4.65%	-11.98%	-4.50%	-0.12%	-9.28%	-0.85%
Total Shareholder Return	-2.10%	-9.05%	2.69%	-0.12%	-9.28%	-0.85%

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