Shanghai Chengtou Holding Co., Ltd. (SHA:600649)

Shanghai Chengtou Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,394	11,145	11,145	9,267	10,068	10,397
Market Cap Growth	-16.83%	0%	20.27%	-7.96%	-3.16%	-24.31%
Enterprise Value	45,468	45,518	41,125	47,851	45,968	35,677
Last Close Price	3.77	4.40	4.36	3.57	3.74	3.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.51	38.52	45.92	22.30	12.86	11.41
Forward PE	29.00	14.59	10.53	7.55	7.55	7.55
PS Ratio	0.72	0.77	1.18	3.62	1.19	1.13
PB Ratio	0.43	0.51	0.51	0.43	0.47	0.47
P/TBV Ratio	0.46	0.54	0.55	0.46	0.50	0.52
P/FCF Ratio	3.43	5.39	4.51	4.58	-	-
P/OCF Ratio	3.35	5.25	4.20	4.42	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.51	3.15	4.36	18.70	5.43	3.88
EV/EBITDA Ratio	29.42	28.56	43.13	55.33	181.13	61.41
EV/EBIT Ratio	37.17	35.03	57.16	73.22	262.94	70.99
EV/FCF Ratio	16.58	22.00	16.64	23.66	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.92	1.93	1.93	1.91	1.82	1.39
Debt / EBITDA Ratio	27.18	26.34	43.55	47.36	153.89	52.88
Debt / FCF Ratio	15.32	20.45	16.94	20.42	-	-
Net Debt / Equity Ratio	1.61	1.54	1.51	1.59	1.65	1.19
Net Debt / EBITDA Ratio	22.98	21.17	34.51	39.61	140.03	45.76
Net Debt / FCF Ratio	12.84	16.31	13.31	16.93	-4.16	-2.06
Asset Turnover	0.16	0.17	0.12	0.03	0.12	0.14
Inventory Turnover	0.21	0.26	0.17	0.04	0.16	0.18
Quick Ratio	0.37	0.41	0.34	0.45	0.45	0.24
Current Ratio	2.38	2.17	2.09	2.92	4.03	2.13
Return on Equity (ROE)	1.00%	1.12%	0.97%	1.61%	3.57%	4.02%
Return on Assets (ROA)	0.92%	0.98%	0.55%	0.55%	0.16%	0.47%
Return on Invested Capital (ROIC)	0.82%	0.88%	0.54%	0.72%	0.17%	0.77%
Return on Capital Employed (ROCE)	2.20%	2.40%	1.30%	1.20%	0.30%	1.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.91%	2.60%	2.18%	4.48%	7.77%	8.77%
FCF Yield	29.20%	18.56%	22.18%	21.83%	-84.85%	-123.97%
Dividend Yield	1.08%	0.91%	0.92%	1.68%	2.94%	2.93%
Payout Ratio	574.89%	566.28%	738.10%	485.24%	264.16%	185.50%
Buyback Yield / Dilution	-2.39%	0.67%	0.69%	3.19%	0.30%	1.45%
Total Shareholder Return	-1.32%	1.58%	1.60%	4.88%	3.24%	4.38%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error