Canmax Technologies Co., Ltd. (SHE:300390)

Canmax Technologies 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,734	19,149	21,232	35,786	47,213	13,561
Market Cap Growth	6.49%	-9.81%	-40.67%	-24.20%	248.15%	292.34%
Enterprise Value	20,410	17,765	18,410	34,885	48,120	13,399
Last Close Price	18.94	23.05	24.13	39.24	56.48	17.09
PE Ratio	45.10	22.59	12.80	5.43	51.84	47.42
PS Ratio	2.41	2.90	2.03	2.10	13.90	10.33
PB Ratio	1.03	1.37	1.46	2.54	11.62	9.12
P/TBV Ratio	1.52	1.82	1.88	3.20	16.26	16.77
P/FCF Ratio	-	23.11	11.78	7.90	-	51.83
P/OCF Ratio	49.74	13.33	5.09	5.60	261.60	38.75
EV/Sales Ratio	3.12	2.69	1.76	2.05	14.16	10.20
EV/EBITDA Ratio	25.85	14.02	8.37	3.34	30.81	37.60
EV/EBIT Ratio	81.77	22.54	9.48	3.40	32.91	42.30
EV/FCF Ratio	-7.46	21.44	10.21	7.70	-	51.21
Debt / Equity Ratio	0.21	0.13	0.18	0.25	0.26	0.37
Debt / EBITDA Ratio	4.09	1.42	1.21	0.34	0.67	1.54
Debt / FCF Ratio	-	2.18	1.48	0.78	-	2.10
Asset Turnover	0.32	0.36	0.54	1.28	0.78	0.72
Inventory Turnover	2.73	2.83	4.34	3.49	2.18	3.97
Quick Ratio	0.96	1.37	2.55	1.92	0.90	0.73
Current Ratio	1.84	2.59	3.40	2.43	1.66	1.27
Return on Equity (ROE)	2.61%	7.17%	14.79%	97.13%	45.07%	24.37%
Return on Assets (ROA)	0.77%	2.71%	6.21%	48.42%	20.89%	10.88%
Return on Capital (ROIC)	0.84%	2.98%	6.98%	56.59%	25.56%	13.21%
Return on Capital Employed (ROCE)	1.60%	5.30%	12.40%	71.50%	34.30%	17.90%
Earnings Yield	2.22%	4.43%	7.81%	18.40%	1.93%	2.11%
FCF Yield	-17.38%	4.33%	8.49%	12.66%	-1.35%	1.93%
Dividend Yield	3.17%	2.60%	4.14%	3.92%	0.68%	0.45%
Payout Ratio	261.08%	108.16%	81.78%	5.43%	11.26%	11.42%
Buyback Yield / Dilution	0.55%	-0.66%	-7.10%	-4.55%	-4.14%	2.19%
Total Shareholder Return	3.71%	1.94%	-2.95%	-0.63%	-3.46%	2.64%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.