CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China · Delayed Price · Currency is CNY 13.46
+0.20 (1.51%)
At close: Aug 3, 2026
CIMC Safeway Technologies Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 7,956 | 9,534 | 9,210 | 11,316 | - | - | |
Market Cap Growth | -22.32% | 3.52% | -18.61% | - | - | - |
Enterprise Value | 5,054 | 7,007 | 7,204 | 7,678 | - | - |
Last Close Price | 13.26 | 15.69 | 14.78 | 17.65 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | 69.83 | 84.58 | 30.31 | 18.99 | - | - |
Forward PE | 25.02 | 25.42 | 23.35 | 16.69 | - | - |
PS Ratio | 3.41 | 3.99 | 2.75 | 2.43 | - | - |
PB Ratio | 1.74 | 2.09 | 1.96 | 2.43 | - | - |
P/TBV Ratio | 1.76 | 2.12 | 1.99 | 2.47 | - | - |
P/FCF Ratio | 25.34 | 13.97 | 37.55 | 13.65 | - | - |
P/OCF Ratio | 22.84 | 13.27 | 30.49 | 12.33 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 2.16 | 2.93 | 2.15 | 1.65 | - | - |
EV/EBITDA Ratio | 33.87 | 49.33 | 22.95 | 10.74 | - | - |
EV/EBIT Ratio | 58.38 | 75.72 | 27.31 | 11.42 | - | - |
EV/FCF Ratio | 16.10 | 10.26 | 29.37 | 9.26 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 1.42% | 1.18% | 3.30% | 5.27% | - | - |
FCF Yield | 3.95% | 7.16% | 2.66% | 7.32% | - | - |
Dividend Yield | 1.24% | 1.05% | 2.98% | 7.28% | - | - |
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 | 0.48% | 1.48% | -9.01% | 2.78% | -0.12% | -9.28% |