Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China
· Delayed Price · Currency is CNY 8.74
+0.07 (0.81%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,650 | 3,905 | 3,456 | 3,846 | 3,505 | 3,934 | Upgrade
|
| Market Cap Growth | 46.98% | 13.00% | -10.15% | 9.72% | -10.89% | -4.04% | Upgrade
|
| Enterprise Value | 6,685 | 4,800 | 4,032 | 3,930 | 3,752 | 4,150 | Upgrade
|
| Last Close Price | 8.74 | 6.04 | 5.22 | 5.64 | 5.05 | 5.72 | Upgrade
|
| PE Ratio | 62.10 | 36.83 | 16.14 | 9.58 | 8.66 | 12.76 | Upgrade
|
| Forward PE | - | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | Upgrade
|
| PS Ratio | 2.09 | 1.49 | 1.11 | 1.45 | 1.34 | 1.51 | Upgrade
|
| PB Ratio | 1.37 | 0.96 | 0.87 | 1.03 | 1.04 | 1.26 | Upgrade
|
| P/TBV Ratio | 1.62 | 1.13 | 1.02 | 1.11 | 1.12 | 1.46 | Upgrade
|
| P/FCF Ratio | 82.10 | 414.01 | 103.76 | 19.72 | 8.06 | 24.96 | Upgrade
|
| P/OCF Ratio | 22.33 | 23.16 | 13.20 | 11.97 | 7.06 | 13.53 | Upgrade
|
| EV/Sales Ratio | 2.47 | 1.83 | 1.29 | 1.48 | 1.44 | 1.59 | Upgrade
|
| EV/EBITDA Ratio | 13.26 | 9.20 | 8.84 | 7.86 | 7.06 | 7.86 | Upgrade
|
| EV/EBIT Ratio | 18.07 | 12.10 | 11.72 | 10.08 | 8.70 | 9.70 | Upgrade
|
| EV/FCF Ratio | 97.13 | 508.89 | 121.06 | 20.15 | 8.62 | 26.33 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.33 | 0.24 | 0.14 | 0.12 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 2.56 | 2.56 | 2.06 | 1.05 | 0.76 | 1.19 | Upgrade
|
| Debt / FCF Ratio | 18.74 | 143.01 | 28.63 | 2.72 | 0.93 | 3.99 | Upgrade
|
| Net Debt / Equity Ratio | 0.18 | 0.17 | 0.04 | -0.06 | -0.07 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.52 | 1.35 | 0.34 | -0.43 | -0.47 | 0.13 | Upgrade
|
| Net Debt / FCF Ratio | 11.00 | 74.61 | 4.62 | -1.10 | -0.58 | 0.44 | Upgrade
|
| Asset Turnover | 0.34 | 0.33 | 0.43 | 0.41 | 0.42 | 0.44 | Upgrade
|
| Inventory Turnover | 1.17 | 1.24 | 1.77 | 1.46 | 1.52 | 1.73 | Upgrade
|
| Quick Ratio | 1.07 | 1.10 | 1.22 | 1.28 | 1.31 | 1.25 | Upgrade
|
| Current Ratio | 1.60 | 1.56 | 1.55 | 1.75 | 1.70 | 1.65 | Upgrade
|
| Return on Equity (ROE) | 1.87% | 2.31% | 4.55% | 10.60% | 12.94% | 11.19% | Upgrade
|
| Return on Assets (ROA) | 2.90% | 3.06% | 2.99% | 3.78% | 4.38% | 4.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.47% | 6.38% | 6.24% | 9.80% | 11.51% | 11.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 8.50% | 8.20% | 10.10% | 12.20% | 12.80% | Upgrade
|
| Earnings Yield | 1.62% | 2.72% | 6.20% | 10.44% | 11.54% | 7.83% | Upgrade
|
| FCF Yield | 1.22% | 0.24% | 0.96% | 5.07% | 12.41% | 4.01% | Upgrade
|
| Dividend Yield | 1.15% | - | 1.92% | 2.66% | 1.98% | 1.40% | Upgrade
|
| Payout Ratio | 105.23% | 90.90% | 58.58% | 21.45% | 18.03% | 26.38% | Upgrade
|
| Buyback Yield / Dilution | -2.17% | -2.14% | -0.17% | -0.85% | -0.03% | -0.87% | Upgrade
|
| Total Shareholder Return | -1.05% | -2.14% | 1.75% | 1.81% | 1.96% | 0.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.