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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,520	9,210	11,316	-	-	-
Market Cap Growth	-18.61%	-18.61%	-	-	-	-
Enterprise Value	5,154	7,204	7,678	-	-	-
Last Close Price	14.20	15.35	18.32	-	-	-
PE Ratio	27.84	30.31	18.99	-	-	-
Forward PE	20.14	10.99	16.69	-	-	-
PS Ratio	2.54	2.75	2.43	-	-	-
PB Ratio	1.81	1.96	2.43	-	-	-
P/TBV Ratio	1.84	1.99	2.47	-	-	-
P/FCF Ratio	34.74	37.55	13.65	-	-	-
P/OCF Ratio	28.21	30.49	12.33	-	-	-
EV/Sales Ratio	1.54	2.15	1.65	-	-	-
EV/EBITDA Ratio	15.96	23.15	10.74	-	-	-
EV/EBIT Ratio	19.54	27.31	11.42	-	-	-
EV/FCF Ratio	21.01	29.37	9.26	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.11	0.08
Debt / EBITDA Ratio	0.28	0.28	0.17	0.14	0.55	0.35
Debt / FCF Ratio	0.36	0.36	0.14	0.14	-	0.39
Asset Turnover	0.61	0.61	0.99	1.62	1.59	0.83
Inventory Turnover	3.20	3.20	3.61	4.34	4.72	2.50
Quick Ratio	6.31	6.31	4.92	1.75	1.14	1.54
Current Ratio	7.54	7.54	6.16	2.71	2.22	2.59
Return on Equity (ROE)	6.44%	6.44%	16.47%	31.64%	18.48%	12.71%
Return on Assets (ROA)	2.99%	2.99%	8.93%	15.94%	7.94%	5.15%
Return on Capital (ROIC)	3.44%	3.44%	11.29%	23.16%	11.41%	8.50%
Return on Capital Employed (ROCE)	5.50%	5.50%	14.00%	32.50%	17.10%	17.50%
Earnings Yield	3.57%	3.30%	5.27%	-	-	-
FCF Yield	2.88%	2.66%	7.32%	-	-	-
Dividend Yield	2.87%	2.87%	7.01%	-	-	-
Payout Ratio	89.19%	89.19%	84.28%	0.30%	7.60%	722.27%
Buyback Yield / Dilution	-11.98%	-11.98%	-4.50%	-0.12%	-9.28%	-0.85%
Total Shareholder Return	-9.11%	-9.12%	2.51%	-0.12%	-9.28%	-0.85%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.