Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)

SHE:002544 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	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,238	14,584	13,871	11,462	16,219	9,699
Market Cap Growth	-13.08%	5.14%	21.01%	-29.33%	67.23%	24.68%
Enterprise Value	15,469	13,837	13,352	10,975	15,365	9,959
Last Close Price	23.86	21.43	20.29	16.65	23.43	16.47
PE Ratio	-	1303.06	389.71	53.72	114.56	100.73
Forward PE	83.72	32.26	32.26	32.26	32.26	32.26
PS Ratio	3.41	2.93	2.54	1.62	2.48	1.54
PB Ratio	4.27	3.81	3.61	2.94	4.35	2.67
P/TBV Ratio	4.69	4.19	3.92	3.20	4.73	2.91
P/FCF Ratio	-	-	89.99	108.49	226.76	31.88
P/OCF Ratio	819.98	258.67	48.29	50.26	82.99	26.64
EV/Sales Ratio	3.25	2.78	2.44	1.55	2.35	1.58
EV/EBITDA Ratio	202.82	150.27	157.69	28.01	51.61	36.91
EV/EBIT Ratio	-	1085.32	-	39.12	80.74	59.74
EV/FCF Ratio	-84.53	-	86.62	103.87	214.82	32.74
Debt / Equity Ratio	0.17	0.22	0.24	0.23	0.25	0.33
Debt / EBITDA Ratio	8.58	7.52	8.81	2.16	2.86	4.46
Debt / FCF Ratio	-	-	5.92	8.36	13.06	3.95
Asset Turnover	0.49	0.50	0.55	0.76	0.74	0.75
Inventory Turnover	2.78	3.10	3.52	4.41	4.22	4.59
Quick Ratio	1.14	1.15	1.16	1.27	1.34	1.31
Current Ratio	1.45	1.42	1.41	1.53	1.69	1.62
Return on Equity (ROE)	-0.73%	0.07%	0.49%	5.91%	4.29%	3.68%
Return on Assets (ROA)	-0.13%	0.08%	-0.04%	1.89%	1.33%	1.24%
Return on Capital (ROIC)	-0.27%	0.17%	-0.07%	3.71%	2.51%	2.46%
Return on Capital Employed (ROCE)	-	0.30%	-	6.80%	4.50%	4.10%
Earnings Yield	-0.13%	0.08%	0.26%	1.86%	0.87%	0.99%
FCF Yield	-1.13%	-0.89%	1.11%	0.92%	0.44%	3.14%
Dividend Yield	0.03%	0.04%	0.13%	0.94%	0.44%	0.43%
Payout Ratio	-	335.08%	384.31%	57.57%	76.88%	93.75%
Buyback Yield / Dilution	21.49%	21.39%	-3.41%	-2.11%	-19.03%	7.14%
Total Shareholder Return	21.52%	21.43%	-3.28%	-1.17%	-18.59%	7.58%

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