Shanghai Chengtou Holding Co., Ltd. (SHA:600649)
3.610
-0.030 (-0.82%)
Jun 9, 2026, 3:00 PM CST
Shanghai Chengtou Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 9,070 | 11,145 | 11,145 | 9,267 | 10,068 | 10,397 | |
Market Cap Growth | -17.50% | - | 20.27% | -7.96% | -3.16% | -24.31% |
Enterprise Value | 45,144 | 45,518 | 41,125 | 47,851 | 45,968 | 35,677 |
Last Close Price | 3.64 | 4.45 | 4.41 | 3.61 | 3.79 | 3.80 |
PE Ratio | 32.36 | 38.52 | 45.92 | 22.30 | 12.86 | 11.41 |
Forward PE | 28.00 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
PS Ratio | 0.70 | 0.77 | 1.18 | 3.62 | 1.19 | 1.13 |
PB Ratio | 0.41 | 0.51 | 0.51 | 0.43 | 0.47 | 0.47 |
P/TBV Ratio | 0.44 | 0.54 | 0.55 | 0.46 | 0.50 | 0.52 |
P/FCF Ratio | 3.31 | 5.39 | 4.51 | 4.58 | - | - |
P/OCF Ratio | 3.23 | 5.25 | 4.20 | 4.42 | - | - |
EV/Sales Ratio | 3.48 | 3.15 | 4.36 | 18.70 | 5.43 | 3.88 |
EV/EBITDA Ratio | 29.21 | 28.56 | 43.13 | 55.33 | 181.13 | 61.41 |
EV/EBIT Ratio | 36.90 | 35.03 | 57.16 | 73.22 | 262.94 | 70.99 |
EV/FCF Ratio | 16.46 | 22.00 | 16.64 | 23.66 | - | - |
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% |
Earnings Yield | 3.01% | 2.60% | 2.18% | 4.48% | 7.77% | 8.77% |
FCF Yield | 30.24% | 18.56% | 22.18% | 21.83% | -84.85% | -123.97% |
Dividend Yield | 1.07% | 0.90% | 0.91% | 1.66% | 2.91% | 2.89% |
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% | 1.57% | 1.59% | 4.86% | 3.20% | 4.34% |