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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,150	4,071	4,623	4,150	4,711	5,887
Market Cap Growth	-1.15%	-11.95%	11.42%	-11.92%	-19.97%	29.63%
Enterprise Value	2,822	2,763	3,338	2,934	3,581	5,024
Last Close Price	9.46	9.22	10.42	9.29	10.49	12.96
PE Ratio	-	-	-	30.91	-	37.85
Forward PE	94.60	13.64	13.64	13.64	19.53	20.97
PS Ratio	11.72	14.39	12.05	8.85	10.60	8.42
PB Ratio	2.02	1.99	1.87	1.55	1.83	1.93
P/TBV Ratio	2.30	2.27	2.55	2.34	2.84	3.67
P/FCF Ratio	182.73	59.69	93.92	44.53	56.35	36.36
P/OCF Ratio	169.21	57.42	87.35	41.88	54.99	28.68
EV/Sales Ratio	7.97	9.77	8.70	6.26	8.06	7.18
EV/EBITDA Ratio	85.24	-	80.71	28.42	60.32	32.50
EV/EBIT Ratio	129.94	-	97.08	30.63	103.78	46.76
EV/FCF Ratio	124.28	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	-8.58%	-10.04%	-3.65%	3.23%	-9.08%	2.64%
FCF Yield	0.55%	1.68%	1.06%	2.25%	1.77%	2.75%
Dividend Yield	0.21%	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	0.09%	0.81%	1.63%	1.32%	0.38%	0.84%

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