Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)

SHE:300083 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,959	10,838	10,484	14,126	21,797	16,829
Market Cap Growth	64.83%	3.38%	-25.78%	-35.19%	29.52%	194.75%
Enterprise Value	17,335	11,480	10,907	14,646	21,372	18,104
Last Close Price	10.29	6.51	6.33	8.47	14.28	11.78
PE Ratio	54.33	45.68	53.90	42.16	43.63	-
Forward PE	38.47	7.54	7.54	7.54	7.54	7.54
PS Ratio	3.40	2.35	2.97	3.12	4.14	4.91
PB Ratio	3.17	2.12	2.14	3.07	6.99	8.10
P/TBV Ratio	5.07	3.50	3.65	5.59	21.26	190.25
P/FCF Ratio	121.22	-	440.81	209.00	615.07	-
P/OCF Ratio	55.85	380.68	48.80	35.79	60.07	91.97
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	3.48	2.49	3.09	3.24	4.06	5.29
EV/EBITDA Ratio	24.47	17.82	33.17	31.81	23.33	232.68
EV/EBIT Ratio	31.66	22.21	46.72	40.00	26.32	-
EV/FCF Ratio	123.91	-	458.58	216.70	603.09	-
Debt / Equity Ratio	0.34	0.24	0.19	0.27	0.27	0.52
Debt / EBITDA Ratio	2.59	1.89	2.62	2.62	0.91	13.97
Debt / FCF Ratio	13.14	-	38.39	18.48	23.50	-
Asset Turnover	0.47	0.48	0.41	0.51	0.64	0.46
Inventory Turnover	1.85	2.04	1.91	1.72	1.98	2.15
Quick Ratio	0.85	0.81	1.06	1.01	0.61	0.60
Current Ratio	1.42	1.36	1.61	1.59	1.19	0.96
Return on Equity (ROE)	6.14%	4.95%	4.30%	8.65%	19.11%	-28.79%
Return on Assets (ROA)	3.20%	3.39%	1.69%	2.60%	6.18%	-1.07%
Return on Capital (ROIC)	4.90%	5.31%	2.50%	4.67%	14.26%	-2.10%
Return on Capital Employed (ROCE)	8.50%	8.50%	4.10%	6.50%	18.80%	-
Earnings Yield	1.84%	2.19%	1.85%	2.37%	2.29%	-4.15%
FCF Yield	0.82%	-1.17%	0.23%	0.48%	0.16%	-0.92%
Payout Ratio	15.50%	21.16%	15.81%	13.82%	15.14%	-
Buyback Yield / Dilution	-0.31%	-4.57%	-16.09%	7.78%	-6.36%	-13.20%
Total Shareholder Return	-	-4.57%	-16.09%	7.78%	-6.36%	-13.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.