ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)

SHE:000628 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,423	21,944	17,501	3,931	3,917	2,977
Market Cap Growth	-39.02%	25.38%	345.16%	0.36%	31.60%	-3.17%
Enterprise Value	17,906	24,444	19,579	3,783	2,837	2,338
Last Close Price	46.62	62.29	49.48	11.10	11.04	8.27
PE Ratio	553.72	357.56	47.83	19.75	23.98	12.36
Forward PE	-	8.97	8.97	8.97	8.97	9.55
PS Ratio	2.45	3.08	2.19	0.60	0.59	0.54
PB Ratio	7.64	10.18	8.03	1.99	2.35	1.76
P/TBV Ratio	8.58	11.49	9.82	2.79	2.57	2.00
P/FCF Ratio	33.60	-	-	47.32	9.91	20.19
P/OCF Ratio	30.98	-	-	28.15	8.54	18.57
EV/Sales Ratio	2.68	3.43	2.44	0.58	0.43	0.42
EV/EBITDA Ratio	54.28	66.81	47.83	15.14	11.35	6.65
EV/EBIT Ratio	68.44	80.32	54.55	17.93	12.72	7.11
EV/FCF Ratio	36.63	-	-	45.53	7.17	15.85
Debt / Equity Ratio	1.36	1.33	1.09	0.86	0.67	0.56
Debt / EBITDA Ratio	8.86	7.78	5.80	6.80	4.47	2.68
Debt / FCF Ratio	5.98	-	-	20.44	2.83	6.40
Asset Turnover	0.53	0.50	0.59	0.54	0.69	0.78
Inventory Turnover	48.83	57.25	77.92	162.38	601.70	7.05
Quick Ratio	1.24	1.20	1.16	1.14	1.17	1.24
Current Ratio	1.29	1.25	1.19	1.16	1.18	1.25
Return on Equity (ROE)	-0.11%	1.43%	15.95%	10.54%	10.32%	19.13%
Return on Assets (ROA)	1.28%	1.34%	1.64%	1.08%	1.46%	2.89%
Return on Capital (ROIC)	3.31%	3.97%	5.45%	4.08%	5.15%	9.28%
Return on Capital Employed (ROCE)	6.30%	7.30%	9.30%	7.50%	10.20%	16.20%
Earnings Yield	0.18%	0.28%	2.09%	5.06%	4.17%	8.09%
FCF Yield	2.98%	-3.36%	-4.73%	2.11%	10.09%	4.95%
Dividend Yield	0.12%	0.09%	0.31%	0.22%	0.27%	1.42%
Payout Ratio	448.46%	211.67%	24.45%	41.42%	56.92%	20.15%
Buyback Yield / Dilution	0.13%	-0.02%	0.04%	-0.08%	-11.82%	-1.17%
Total Shareholder Return	0.25%	0.07%	0.34%	0.14%	-11.55%	0.25%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.