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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,878	4,071	4,623	4,150	4,711	5,887
Market Cap Growth	0.91%	-11.95%	11.42%	-11.92%	-19.97%	29.63%
Enterprise Value	2,550	2,763	3,338	2,934	3,581	5,024
Last Close Price	8.84	9.22	10.42	9.29	10.49	12.96
PE Ratio	-	-	-	30.91	-	37.85
Forward PE	88.40	13.64	13.64	13.64	19.53	20.97
PS Ratio	10.95	14.39	12.05	8.85	10.60	8.42
PB Ratio	1.88	1.99	1.87	1.55	1.83	1.93
P/TBV Ratio	2.15	2.27	2.55	2.34	2.84	3.67
P/FCF Ratio	170.76	59.69	93.92	44.53	56.35	36.36
P/OCF Ratio	158.12	57.42	87.35	41.88	54.99	28.68
EV/Sales Ratio	7.20	9.77	8.70	6.26	8.06	7.18
EV/EBITDA Ratio	77.03	-	80.71	28.42	60.32	32.50
EV/EBIT Ratio	117.42	-	97.08	30.63	103.78	46.76
EV/FCF Ratio	112.31	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	0.12	-	0.21	0.10	0.09	-
Debt / FCF Ratio	0.18	0.08	0.21	0.11	0.07	-
Asset Turnover	0.15	0.12	0.14	0.17	0.15	0.21
Inventory Turnover	1.12	0.89	1.16	1.38	1.45	3.52
Quick Ratio	14.18	9.34	15.26	9.36	7.36	6.01
Current Ratio	16.08	10.24	16.25	10.10	7.95	6.55
Return on Equity (ROE)	-15.84%	-18.09%	-6.55%	5.11%	-15.24%	5.12%
Return on Assets (ROA)	0.58%	-0.89%	0.79%	2.14%	0.72%	1.98%
Return on Invested Capital (ROIC)	3.01%	-3.78%	2.69%	6.50%	2.13%	5.01%
Return on Capital Employed (ROCE)	1.00%	-1.70%	1.40%	3.60%	1.30%	3.50%
Earnings Yield	-9.18%	-10.04%	-3.65%	3.23%	-9.08%	2.64%
FCF Yield	0.59%	1.68%	1.06%	2.25%	1.77%	2.75%
Dividend Yield	0.23%	0.43%	0.38%	1.08%	0.38%	0.85%
Payout Ratio	-	-	-	13.08%	-	29.20%
Buyback Yield / Dilution	-0.12%	0.37%	1.25%	0.25%	-0.00%	-0.00%
Total Shareholder Return	0.11%	0.81%	1.63%	1.32%	0.38%	0.84%

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