Shanghai Chuangli Group Co., Ltd. (SHA:603012)

Shanghai Chuangli Group 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	4,829	3,456	3,846	3,505	3,934	4,099
Market Cap Growth	36.42%	-10.15%	9.72%	-10.89%	-4.04%	-27.80%
Enterprise Value	5,724	4,032	3,930	3,752	4,150	4,389
Last Close Price	7.47	5.22	5.64	5.05	5.72	5.87
PE Ratio	29.70	16.14	9.58	8.66	12.76	11.21
Forward PE	-	24.67	24.67	24.67	24.67	24.67
PS Ratio	1.51	1.11	1.45	1.34	1.51	1.79
PB Ratio	1.18	0.87	1.03	1.04	1.26	1.27
P/TBV Ratio	1.40	1.02	1.11	1.12	1.46	1.50
P/FCF Ratio	46.43	103.76	19.72	8.06	24.96	17.98
P/OCF Ratio	17.78	13.20	11.97	7.06	13.53	13.35
EV/Sales Ratio	1.79	1.29	1.48	1.44	1.59	1.92
EV/EBITDA Ratio	12.98	8.84	7.86	7.06	7.86	7.17
EV/EBIT Ratio	17.83	11.72	10.08	8.70	9.70	8.45
EV/FCF Ratio	55.04	121.06	20.15	8.62	26.33	19.25
Debt / Equity Ratio	0.28	0.24	0.14	0.12	0.20	0.15
Debt / EBITDA Ratio	2.63	2.06	1.05	0.76	1.19	0.80
Debt / FCF Ratio	11.15	28.63	2.72	0.93	3.99	2.16
Asset Turnover	0.41	0.43	0.41	0.42	0.44	0.41
Inventory Turnover	1.48	1.77	1.46	1.52	1.73	1.52
Quick Ratio	1.15	1.22	1.28	1.31	1.25	1.41
Current Ratio	1.60	1.55	1.75	1.70	1.65	1.81
Return on Equity (ROE)	3.96%	4.55%	10.60%	12.94%	11.19%	14.31%
Return on Assets (ROA)	2.57%	2.99%	3.78%	4.38%	4.51%	5.79%
Return on Invested Capital (ROIC)	4.77%	6.24%	9.80%	11.51%	11.46%	14.68%
Return on Capital Employed (ROCE)	7.10%	8.20%	10.10%	12.20%	12.80%	15.10%
Earnings Yield	3.30%	6.20%	10.44%	11.54%	7.83%	8.92%
FCF Yield	2.15%	0.96%	5.07%	12.41%	4.01%	5.56%
Dividend Yield	1.34%	1.92%	2.66%	1.98%	1.40%	1.53%
Payout Ratio	64.63%	58.58%	21.45%	18.03%	26.38%	19.58%
Buyback Yield / Dilution	1.42%	-0.17%	-0.85%	-0.03%	-0.87%	0.89%
Total Shareholder Return	2.73%	1.75%	1.81%	1.96%	0.53%	2.42%

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