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	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,822	9,210	11,316	-	-	-
Market Cap Growth	0.68%	-18.61%	-	-	-	-
Enterprise Value	6,475	7,204	7,678	-	-	-
Last Close Price	16.37	14.97	17.87	-	-	-
PE Ratio	35.29	30.31	18.99	-	-	-
Forward PE	23.22	10.99	16.69	-	-	-
PS Ratio	2.94	2.75	2.43	-	-	-
PB Ratio	2.08	1.96	2.43	-	-	-
P/TBV Ratio	2.11	1.99	2.47	-	-	-
P/FCF Ratio	28.89	37.55	13.65	-	-	-
P/OCF Ratio	25.06	30.49	12.33	-	-	-
EV/Sales Ratio	1.94	2.15	1.65	-	-	-
EV/EBITDA Ratio	21.57	23.15	10.74	-	-	-
EV/EBIT Ratio	27.00	27.31	11.42	-	-	-
EV/FCF Ratio	19.05	29.37	9.26	-	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.05	0.11	0.08
Debt / EBITDA Ratio	0.21	0.28	0.17	0.14	0.55	0.35
Debt / FCF Ratio	0.19	0.36	0.14	0.14	-	0.39
Asset Turnover	0.61	0.61	0.99	1.62	1.59	0.83
Inventory Turnover	3.44	3.20	3.61	4.34	4.72	2.50
Quick Ratio	5.87	6.31	4.92	1.75	1.14	1.54
Current Ratio	7.30	7.54	6.16	2.71	2.22	2.59
Return on Equity (ROE)	5.78%	6.44%	16.47%	31.64%	18.48%	12.71%
Return on Assets (ROA)	2.71%	2.99%	8.93%	15.94%	7.94%	5.15%
Return on Capital (ROIC)	3.11%	3.44%	11.29%	23.16%	11.41%	8.50%
Return on Capital Employed (ROCE)	5.00%	5.50%	14.00%	32.50%	17.10%	17.50%
Earnings Yield	2.79%	3.30%	5.27%	-	-	-
FCF Yield	3.46%	2.66%	7.32%	-	-	-
Dividend Yield	2.70%	2.94%	7.19%	-	-	-
Payout Ratio	98.73%	89.19%	84.28%	0.30%	7.60%	722.27%
Buyback Yield / Dilution	-7.53%	-11.98%	-4.50%	-0.12%	-9.28%	-0.85%
Total Shareholder Return	-4.80%	-9.05%	2.69%	-0.12%	-9.28%	-0.85%

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