Churchill China plc (AIM:CHH)
340.00
0.00 (0.00%)
Jun 17, 2026, 4:36 PM GMT
Churchill China Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 37 | 37 | 77 | 159 | 129 | 194 | |
Market Cap Growth | -51.08% | -51.43% | -51.72% | 23.40% | -33.48% | 31.78% |
Enterprise Value | 30 | 32 | 70 | 150 | 114 | 181 |
Last Close Price | 3.40 | 3.27 | 6.32 | 12.65 | 10.01 | 14.71 |
PE Ratio | 8.57 | 8.57 | 12.10 | 20.67 | 16.37 | 46.63 |
Forward PE | 8.54 | 8.31 | 12.08 | 18.76 | 17.50 | 31.59 |
PS Ratio | 0.49 | 0.49 | 0.98 | 1.94 | 1.57 | 3.19 |
PB Ratio | 0.61 | 0.61 | 1.26 | 2.66 | 2.28 | 4.55 |
P/TBV Ratio | 0.61 | 0.61 | 1.27 | 2.69 | 2.32 | 4.66 |
P/FCF Ratio | 7.49 | 7.49 | 119.36 | 50.77 | - | 32.33 |
P/OCF Ratio | 5.02 | 5.02 | 21.10 | 18.82 | 32.53 | 19.93 |
PEG Ratio | - | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
EV/Sales Ratio | 0.39 | 0.42 | 0.89 | 1.82 | 1.38 | 2.98 |
EV/EBITDA Ratio | 3.01 | 3.46 | 6.25 | 10.97 | 9.72 | 21.80 |
EV/EBIT Ratio | 4.81 | 5.17 | 8.81 | 14.21 | 12.59 | 31.38 |
EV/FCF Ratio | 6.00 | 6.45 | 108.27 | 47.78 | - | 30.12 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.34 | 0.34 | 0.08 | 0.07 | 0.06 | 0.05 |
Debt / FCF Ratio | 0.68 | 0.68 | 1.42 | 0.32 | - | 0.07 |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.15 | -0.22 | -0.25 | -0.44 |
Net Debt / EBITDA Ratio | -0.80 | -0.80 | -0.82 | -0.94 | -1.19 | -2.24 |
Net Debt / FCF Ratio | -1.49 | -1.49 | -14.24 | -4.11 | 21.60 | -3.10 |
Asset Turnover | 0.96 | 0.96 | 0.98 | 1.05 | 1.18 | 1.02 |
Inventory Turnover | 0.53 | 0.53 | 0.48 | 0.40 | 0.73 | 0.86 |
Quick Ratio | 2.17 | 2.17 | 1.86 | 1.70 | 1.95 | 2.39 |
Current Ratio | 4.34 | 4.34 | 3.96 | 3.27 | 3.14 | 3.29 |
Return on Equity (ROE) | 7.10% | 7.10% | 10.50% | 13.24% | 15.90% | 10.44% |
Return on Assets (ROA) | 4.89% | 4.89% | 6.21% | 8.44% | 8.08% | 6.07% |
Return on Invested Capital (ROIC) | 8.34% | 8.49% | 11.94% | 16.84% | 22.32% | 16.93% |
Return on Capital Employed (ROCE) | 8.90% | 8.90% | 11.70% | 16.00% | 14.70% | 11.10% |
Earnings Yield | 11.66% | 11.66% | 8.27% | 4.84% | 6.11% | 2.14% |
FCF Yield | 13.36% | 13.36% | 0.84% | 1.97% | -0.50% | 3.09% |
Dividend Yield | 6.18% | 6.42% | 6.02% | 2.85% | 3.15% | 1.63% |
Payout Ratio | 84.48% | 84.48% | 63.06% | 45.60% | 38.78% | 17.74% |
Buyback Yield / Dilution | - | - | - | 0.10% | 0.13% | 0.05% |
Total Shareholder Return | 6.18% | 6.42% | 6.02% | 2.95% | 3.27% | 1.68% |