Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)

Shanghai Chicmax Cosmetic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,618	13,871	10,347	13,497	-	-
Market Cap Growth	34.06%	34.06%	-23.34%	-	-	-
Enterprise Value	27,879	13,102	9,853	13,840	-	-
Last Close Price	71.90	34.42	24.79	31.79	-	-
PE Ratio	34.42	16.68	20.37	81.16	-	-
Forward PE	25.83	11.77	22.35	-	-	-
PS Ratio	3.96	1.92	2.24	4.46	-	-
PB Ratio	12.03	5.83	4.63	7.00	-	-
P/TBV Ratio	12.35	5.99	4.71	7.08	-	-
P/FCF Ratio	85.76	41.57	14.27	-	-	-
P/OCF Ratio	49.17	23.83	12.59	326.54	-	-
PEG Ratio	-	0.35	0.37	-	-	-
EV/Sales Ratio	3.86	1.81	2.13	4.58	-	-
EV/EBITDA Ratio	33.37	16.45	18.12	99.24	-	-
EV/EBIT Ratio	38.42	18.01	21.05	212.10	-	-
EV/FCF Ratio	83.54	39.26	13.59	-	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.43	0.30	0.93
Debt / EBITDA Ratio	0.14	0.14	0.32	4.88	0.66	1.65
Debt / FCF Ratio	0.36	0.36	0.25	-	1.05	4.31
Asset Turnover	2.02	2.02	1.34	0.99	1.61	1.49
Inventory Turnover	2.87	2.87	2.33	1.77	2.21	2.31
Quick Ratio	0.95	0.95	1.24	1.18	0.49	0.38
Current Ratio	1.84	1.84	1.98	1.71	1.20	0.87
Return on Equity (ROE)	37.68%	37.68%	24.71%	10.30%	44.01%	104.00%
Return on Assets (ROA)	12.70%	12.70%	8.47%	1.33%	9.53%	6.81%
Return on Capital (ROIC)	18.81%	18.81%	11.47%	1.96%	18.10%	18.34%
Return on Capital Employed (ROCE)	30.30%	30.30%	20.50%	3.20%	29.20%	29.00%
Earnings Yield	2.90%	5.99%	4.91%	1.23%	-	-
FCF Yield	1.17%	2.41%	7.01%	-0.15%	-	-
Dividend Yield	2.47%	4.64%	4.22%	0.89%	-	-
Payout Ratio	66.83%	66.83%	38.84%	135.96%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-10.22%	-0.28%	-	-
Total Shareholder Return	2.45%	4.62%	-6.00%	0.61%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.