China Reform Culture Holdings Co., Ltd. (SHA:600636)

SHA:600636 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,706	4,071	4,623	4,150	4,711	5,887
Market Cap Growth	-36.80%	-11.95%	11.42%	-11.92%	-19.97%	29.63%
Enterprise Value	2,376	2,763	3,338	2,934	3,581	5,024
Last Close Price	8.45	9.23	10.43	9.30	10.50	12.98
PE Ratio	-	-	-	30.91	-	37.85
Forward PE	84.50	13.64	13.64	13.64	19.53	20.97
PS Ratio	12.41	14.39	12.05	8.85	10.60	8.42
PB Ratio	1.82	1.99	1.87	1.55	1.83	1.93
P/TBV Ratio	2.08	2.27	2.55	2.34	2.84	3.67
P/FCF Ratio	78.00	59.69	93.92	44.53	56.35	36.36
P/OCF Ratio	74.34	57.42	87.35	41.88	54.99	28.68
EV/Sales Ratio	7.96	9.77	8.70	6.26	8.06	7.18
EV/EBITDA Ratio	-	-	80.71	28.42	60.32	32.50
EV/EBIT Ratio	-	-	97.08	30.63	103.78	46.76
EV/FCF Ratio	50.00	40.52	67.82	31.49	42.84	31.04
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	-	0.21	0.10	0.09	-
Debt / FCF Ratio	0.10	0.08	0.21	0.11	0.07	-
Asset Turnover	0.13	0.12	0.14	0.17	0.15	0.21
Inventory Turnover	0.92	0.89	1.16	1.38	1.45	3.52
Quick Ratio	13.20	9.34	15.26	9.36	7.36	6.01
Current Ratio	14.74	10.24	16.25	10.10	7.95	6.55
Return on Equity (ROE)	-17.56%	-18.09%	-6.55%	5.11%	-15.24%	5.12%
Return on Assets (ROA)	-0.43%	-0.89%	0.79%	2.14%	0.72%	1.98%
Return on Capital (ROIC)	-0.45%	-0.94%	0.83%	2.27%	0.77%	2.18%
Return on Capital Employed (ROCE)	-	-	1.40%	3.60%	1.30%	3.50%
Earnings Yield	-10.63%	-10.04%	-3.65%	3.23%	-9.08%	2.64%
FCF Yield	1.28%	1.68%	1.06%	2.25%	1.77%	2.75%
Dividend Yield	0.47%	0.43%	0.38%	1.07%	0.38%	0.85%
Payout Ratio	-	-	-	13.08%	-	29.20%
Buyback Yield / Dilution	0.16%	0.37%	1.25%	0.25%	-0.00%	-0.00%
Total Shareholder Return	0.63%	0.81%	1.63%	1.32%	0.38%	0.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.