Shanghai Carthane Co.,Ltd. (SHA:603037)

Shanghai Carthane 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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,548	2,612	2,776	1,660	2,175	1,711
Market Cap Growth	67.85%	-5.93%	67.26%	-23.67%	27.08%	-14.67%
Enterprise Value	4,363	2,514	2,645	1,563	2,018	1,566
Last Close Price	17.40	9.71	10.12	5.81	7.23	5.43
PE Ratio	53.92	28.89	30.23	21.27	25.82	20.69
PS Ratio	5.85	3.49	3.75	2.59	3.97	3.46
PB Ratio	4.50	2.70	3.02	1.88	2.44	1.97
P/TBV Ratio	4.75	2.86	3.21	2.06	2.61	2.07
P/FCF Ratio	43.46	39.11	58.44	-	57.38	13.85
P/OCF Ratio	24.74	20.29	25.04	24.46	18.26	9.25
EV/Sales Ratio	5.61	3.36	3.58	2.44	3.68	3.17
EV/EBITDA Ratio	34.83	20.09	24.93	18.01	18.38	18.41
EV/EBIT Ratio	46.76	26.44	35.09	26.16	23.33	23.30
EV/FCF Ratio	41.69	37.65	55.67	-	53.25	12.68
Debt / Equity Ratio	0.36	0.09	0.07	0.03	0.01	-
Debt / EBITDA Ratio	2.93	0.67	0.55	0.31	0.08	-
Debt / FCF Ratio	3.51	1.28	1.25	-	0.25	-
Asset Turnover	0.54	0.61	0.65	0.60	0.55	0.52
Inventory Turnover	6.10	6.04	4.98	3.79	3.08	2.70
Quick Ratio	2.65	2.39	2.72	2.45	4.09	6.03
Current Ratio	2.99	2.80	3.26	3.32	5.16	7.52
Return on Equity (ROE)	8.82%	9.38%	9.64%	7.98%	9.70%	9.50%
Return on Assets (ROA)	4.02%	4.87%	4.16%	3.50%	5.41%	4.41%
Return on Invested Capital (ROIC)	10.20%	10.80%	9.03%	7.88%	13.61%	11.18%
Return on Capital Employed (ROCE)	7.20%	9.60%	7.90%	6.60%	9.50%	7.70%
Earnings Yield	1.92%	3.46%	3.31%	4.70%	3.87%	4.83%
FCF Yield	2.30%	2.56%	1.71%	-3.00%	1.74%	7.22%
Dividend Yield	1.39%	2.58%	2.52%	4.05%	3.26%	4.34%
Payout Ratio	78.94%	77.32%	68.38%	80.41%	74.80%	69.75%
Buyback Yield / Dilution	-4.51%	-0.48%	-1.18%	3.33%	0.75%	-0.78%
Total Shareholder Return	-3.12%	2.10%	1.34%	7.38%	4.01%	3.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.