Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China
· Delayed Price · Currency is CNY 8.25
-0.04 (-0.48%)
At close: Mar 9, 2026
Shanghai Chuangli Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,334 | 3,456 | 3,846 | 3,505 | 3,934 | 4,099 | Upgrade
|
| Market Cap Growth | 47.41% | -10.15% | 9.72% | -10.89% | -4.04% | -27.80% | Upgrade
|
| Enterprise Value | 6,229 | 4,032 | 3,930 | 3,752 | 4,150 | 4,389 | Upgrade
|
| Last Close Price | 8.25 | 5.22 | 5.64 | 5.05 | 5.72 | 5.87 | Upgrade
|
| PE Ratio | 32.80 | 16.14 | 9.58 | 8.66 | 12.76 | 11.21 | Upgrade
|
| Forward PE | - | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | Upgrade
|
| PS Ratio | 1.67 | 1.11 | 1.45 | 1.34 | 1.51 | 1.79 | Upgrade
|
| PB Ratio | 1.31 | 0.87 | 1.03 | 1.04 | 1.26 | 1.27 | Upgrade
|
| P/TBV Ratio | 1.55 | 1.02 | 1.11 | 1.12 | 1.46 | 1.50 | Upgrade
|
| P/FCF Ratio | 51.28 | 103.76 | 19.72 | 8.06 | 24.96 | 17.98 | Upgrade
|
| P/OCF Ratio | 19.64 | 13.20 | 11.97 | 7.06 | 13.53 | 13.35 | Upgrade
|
| EV/Sales Ratio | 1.95 | 1.29 | 1.48 | 1.44 | 1.59 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 14.12 | 8.84 | 7.86 | 7.06 | 7.86 | 7.17 | Upgrade
|
| EV/EBIT Ratio | 19.40 | 11.72 | 10.08 | 8.70 | 9.70 | 8.45 | Upgrade
|
| EV/FCF Ratio | 59.89 | 121.06 | 20.15 | 8.62 | 26.33 | 19.25 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.24 | 0.14 | 0.12 | 0.20 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 2.63 | 2.06 | 1.05 | 0.76 | 1.19 | 0.80 | Upgrade
|
| Debt / FCF Ratio | 11.15 | 28.63 | 2.72 | 0.93 | 3.99 | 2.16 | Upgrade
|
| Net Debt / Equity Ratio | 0.15 | 0.04 | -0.06 | -0.07 | 0.02 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.41 | 0.34 | -0.43 | -0.47 | 0.13 | -0.29 | Upgrade
|
| Net Debt / FCF Ratio | 5.89 | 4.62 | -1.10 | -0.58 | 0.44 | -0.77 | Upgrade
|
| Asset Turnover | 0.41 | 0.43 | 0.41 | 0.42 | 0.44 | 0.41 | Upgrade
|
| Inventory Turnover | 1.48 | 1.77 | 1.46 | 1.52 | 1.73 | 1.52 | Upgrade
|
| Quick Ratio | 1.15 | 1.22 | 1.28 | 1.31 | 1.25 | 1.41 | Upgrade
|
| Current Ratio | 1.60 | 1.55 | 1.75 | 1.70 | 1.65 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 3.96% | 4.55% | 10.60% | 12.94% | 11.19% | 14.31% | Upgrade
|
| Return on Assets (ROA) | 2.57% | 2.99% | 3.78% | 4.38% | 4.51% | 5.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.77% | 6.24% | 9.80% | 11.51% | 11.46% | 14.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.10% | 8.20% | 10.10% | 12.20% | 12.80% | 15.10% | Upgrade
|
| Earnings Yield | 2.99% | 6.20% | 10.44% | 11.54% | 7.83% | 8.92% | Upgrade
|
| FCF Yield | 1.95% | 0.96% | 5.07% | 12.41% | 4.01% | 5.56% | Upgrade
|
| Dividend Yield | 1.21% | 1.92% | 2.66% | 1.98% | 1.40% | 1.53% | Upgrade
|
| Payout Ratio | 64.63% | 58.58% | 21.45% | 18.03% | 26.38% | 19.58% | Upgrade
|
| Buyback Yield / Dilution | 1.42% | -0.17% | -0.85% | -0.03% | -0.87% | 0.89% | Upgrade
|
| Total Shareholder Return | 2.63% | 1.75% | 1.81% | 1.96% | 0.53% | 2.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.