CHSCM · Ratios · TradingHolo

CHSCM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	3.7%	4.9%	5.6%	6.1%	4.5%	3.2%	—		—
Operating margin	1.2%	2.9%	3.5%	3.8%	1.5%	0.3%	0.3%		+0.0 pts
Net margin	1.5%	1.4%	3.5%	4.2%	2.8%	1.7%	1.7%		+0.0 pts
EBITDA margin	3.4%	2.8%	5.0%	5.7%	4.3%	4.0%	—		—
Return on equity	4.8%	6.1%	17.8%	18.2%	10.2%	5.4%	5.4%		−0.0 pts
Return on assets	2.6%	3.2%	8.9%	10.0%	5.9%	3.2%	3.2%		+0.0 pts
Return on capital employed	3.2%	10.0%	14.3%	13.4%	4.4%	0.7%	—		—
Debt / equity	0.4×	0.4×	0.3×	0.3×	0.3×	0.3×	0.3×		−0.0%
Debt / assets	22.7%	20.6%	15.0%	14.2%	15.6%	17.1%	—		—
Interest coverage	2.8×	10.0×	14.1×	12.7×	5.6×	0.6×	—		—
Current ratio	1.3×	1.3×	1.3×	1.5×	1.6×	1.5×	1.5×		+0.0%
Quick ratio	0.7×	0.7×	0.8×	1.0×	1.0×	0.9×	—		—
Cash ratio	0.0×	0.1×	0.1×	0.3×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.8×	2.2×	2.5×	2.4×	2.1×	1.9×	—		—
Inventory turnover	9.3×	10.4×	11.7×	12.8×	11.7×	10.2×	—		—
Receivables turnover	12.0×	13.4×	13.5×	14.7×	11.1×	9.6×	—		—
Dividend payout	39.9%	30.4%	10.0%	8.9%	15.3%	78.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Aug 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.