CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China flag China · Delayed Price · Currency is CNY
15.28
-0.47 (-2.98%)
At close: Apr 3, 2026

CIMC Safeway Technologies Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
9,1689,5349,21011,316--
Market Cap Growth
-0.07%3.52%-18.61%---
Enterprise Value
5,4537,0077,2047,678--
Last Close Price
15.2815.8914.9717.87--
PE Ratio
80.4284.5830.3118.99--
Forward PE
28.8325.4223.35---
PS Ratio
3.843.992.752.43--
PB Ratio
2.012.091.962.43--
P/TBV Ratio
2.042.121.992.47--
P/FCF Ratio
13.4313.9737.5513.65--
P/OCF Ratio
12.7613.2730.4912.33--
EV/Sales Ratio
2.282.932.151.65--
EV/EBITDA Ratio
35.1049.3322.9510.74--
EV/EBIT Ratio
58.9275.7227.3111.42--
EV/FCF Ratio
7.9910.2629.379.26--
Debt / Equity Ratio
0.020.020.020.030.050.11
Debt / EBITDA Ratio
0.540.540.270.170.140.55
Debt / FCF Ratio
0.120.120.360.140.14-
Net Debt / Equity Ratio
-0.81-0.81-0.71-0.72-0.43-0.14
Net Debt / EBITDA Ratio
-26.13-26.13-10.72-4.71-1.20-0.69
Net Debt / FCF Ratio
-5.44-5.44-13.72-4.07-1.181.24
Asset Turnover
0.440.440.610.991.621.59
Inventory Turnover
2.692.693.203.614.344.72
Quick Ratio
4.864.866.314.921.751.14
Current Ratio
5.765.767.546.162.712.22
Return on Equity (ROE)
2.45%2.45%6.44%16.47%31.64%18.48%
Return on Assets (ROA)
1.05%1.05%2.99%8.93%15.94%7.94%
Return on Invested Capital (ROIC)
5.78%7.60%17.28%41.95%48.68%21.38%
Return on Capital Employed (ROCE)
2.00%2.00%5.50%14.00%32.50%17.10%
Earnings Yield
1.23%1.18%3.30%5.27%--
FCF Yield
7.45%7.16%2.66%7.32%--
Dividend Yield
1.08%1.04%2.94%7.19%--
Payout Ratio
235.91%235.90%89.19%84.28%0.30%7.60%
Buyback Yield / Dilution
0.43%0.43%-11.98%-4.50%-0.12%-9.28%
Total Shareholder Return
1.51%1.47%-9.05%2.69%-0.12%-9.28%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.