CIMC Safeway Technologies Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	8,568	9,534	9,210	11,316	-	-
Market Cap Growth	-2.79%	3.52%	-18.61%	-	-	-
Enterprise Value	5,666	7,007	7,204	7,678	-	-
Last Close Price	14.28	15.74	14.82	17.69	-	-
PE Ratio	75.21	84.58	30.31	18.99	-	-
Forward PE	26.94	25.42	23.35	16.69	-	-
PS Ratio	3.67	3.99	2.75	2.43	-	-
PB Ratio	1.87	2.09	1.96	2.43	-	-
P/TBV Ratio	1.90	2.12	1.99	2.47	-	-
P/FCF Ratio	27.29	13.97	37.55	13.65	-	-
P/OCF Ratio	24.59	13.27	30.49	12.33	-	-
EV/Sales Ratio	2.43	2.93	2.15	1.65	-	-
EV/EBITDA Ratio	37.97	49.33	22.95	10.74	-	-
EV/EBIT Ratio	65.45	75.72	27.31	11.42	-	-
EV/FCF Ratio	18.05	10.26	29.37	9.26	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.05	0.11
Debt / EBITDA Ratio	0.40	0.54	0.27	0.17	0.14	0.55
Debt / FCF Ratio	0.19	0.12	0.36	0.14	0.14	-
Net Debt / Equity Ratio	-0.63	-0.81	-0.71	-0.72	-0.43	-0.14
Net Debt / EBITDA Ratio	-21.33	-26.13	-10.72	-4.71	-1.20	-0.69
Net Debt / FCF Ratio	-9.23	-5.44	-13.72	-4.07	-1.18	1.24
Asset Turnover	0.42	0.44	0.61	0.99	1.62	1.59
Inventory Turnover	2.62	2.69	3.20	3.61	4.34	4.72
Quick Ratio	3.91	4.86	6.31	4.92	1.75	1.14
Current Ratio	5.80	5.76	7.54	6.16	2.71	2.22
Return on Equity (ROE)	2.45%	2.45%	6.44%	16.47%	31.64%	18.48%
Return on Assets (ROA)	0.98%	1.05%	2.99%	8.93%	15.94%	7.94%
Return on Invested Capital (ROIC)	6.18%	7.60%	17.28%	41.95%	48.68%	21.38%
Return on Capital Employed (ROCE)	1.80%	2.00%	5.50%	14.00%	32.50%	17.10%
Earnings Yield	1.32%	1.18%	3.30%	5.27%	-	-
FCF Yield	3.66%	7.16%	2.66%	7.32%	-	-
Dividend Yield	1.12%	1.05%	2.97%	7.26%	-	-
Payout Ratio	233.77%	234.57%	89.19%	84.28%	0.30%	7.60%
Buyback Yield / Dilution	-0.76%	0.43%	-11.98%	-4.50%	-0.12%	-9.28%
Total Shareholder Return	0.38%	1.48%	-9.02%	2.76%	-0.12%	-9.28%