Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China · Delayed Price · Currency is CNY 8.07
+0.19 (2.41%)
Jul 31, 2026, 3:00 PM CST
Shanghai Chuangli Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 5,217 | 3,905 | 3,456 | 3,846 | 3,505 | 3,934 | |
Market Cap Growth | 37.34% | 13.00% | -10.15% | 9.72% | -10.89% | -4.04% |
Enterprise Value | 6,252 | 4,800 | 4,032 | 3,930 | 3,752 | 4,150 |
Last Close Price | 8.07 | 5.97 | 5.16 | 5.58 | 4.99 | 5.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 57.34 | 36.83 | 16.14 | 9.58 | 8.66 | 12.76 |
Forward PE | - | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
PS Ratio | 1.93 | 1.49 | 1.11 | 1.45 | 1.34 | 1.51 |
PB Ratio | 1.27 | 0.96 | 0.87 | 1.03 | 1.04 | 1.26 |
P/TBV Ratio | 1.50 | 1.13 | 1.02 | 1.11 | 1.12 | 1.46 |
P/FCF Ratio | 75.80 | 414.01 | 103.76 | 19.72 | 8.06 | 24.96 |
P/OCF Ratio | 20.62 | 23.16 | 13.20 | 11.97 | 7.06 | 13.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 2.31 | 1.83 | 1.29 | 1.48 | 1.44 | 1.59 |
EV/EBITDA Ratio | 19.76 | 15.23 | 8.84 | 7.86 | 7.06 | 7.86 |
EV/EBIT Ratio | 35.17 | 24.92 | 11.76 | 10.08 | 8.70 | 9.70 |
EV/FCF Ratio | 90.83 | 508.89 | 121.06 | 20.15 | 8.62 | 26.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.31 | 0.33 | 0.24 | 0.14 | 0.12 | 0.20 |
Debt / EBITDA Ratio | 4.08 | 4.09 | 2.06 | 1.05 | 0.76 | 1.19 |
Debt / FCF Ratio | 18.74 | 142.61 | 28.63 | 2.72 | 0.93 | 3.99 |
Net Debt / Equity Ratio | 0.18 | 0.16 | 0.04 | -0.06 | -0.07 | 0.02 |
Net Debt / EBITDA Ratio | 2.50 | 2.13 | 0.34 | -0.43 | -0.47 | 0.13 |
Net Debt / FCF Ratio | 11.00 | 70.97 | 4.62 | -1.10 | -0.58 | 0.44 |
Asset Turnover | 0.34 | 0.33 | 0.43 | 0.41 | 0.42 | 0.44 |
Inventory Turnover | 1.21 | 1.28 | 1.77 | 1.46 | 1.52 | 1.73 |
Quick Ratio | 1.07 | 1.14 | 1.22 | 1.28 | 1.31 | 1.25 |
Current Ratio | 1.60 | 1.56 | 1.55 | 1.75 | 1.70 | 1.65 |
Return on Equity (ROE) | 1.87% | 2.31% | 4.55% | 10.60% | 12.94% | 11.19% |
Return on Assets (ROA) | 1.39% | 1.49% | 2.98% | 3.78% | 4.38% | 4.51% |
Return on Invested Capital (ROIC) | 2.64% | 3.11% | 6.22% | 9.80% | 11.51% | 11.46% |
Return on Capital Employed (ROCE) | 3.80% | 4.10% | 8.10% | 10.10% | 12.20% | 12.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 1.76% | 2.72% | 6.20% | 10.44% | 11.54% | 7.83% |
FCF Yield | 1.32% | 0.24% | 0.96% | 5.07% | 12.41% | 4.01% |
Dividend Yield | 1.24% | 1.67% | 1.94% | 2.69% | 2.00% | 1.41% |
Payout Ratio | 105.23% | 90.90% | 58.58% | 21.45% | 18.03% | 26.38% |
Buyback Yield / Dilution | -2.17% | -2.14% | -0.17% | -0.85% | -0.03% | -0.87% |
Total Shareholder Return | -0.93% | -0.47% | 1.77% | 1.84% | 1.98% | 0.55% |