Shanghai Carthane Co.,Ltd. (SHA:603037)
12.73
+0.08 (0.63%)
Jun 3, 2026, 2:15 PM CST
Shanghai Carthane 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 2, 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 |
| 3,306 | 3,789 | 2,612 | 2,776 | 1,660 | 2,175 | |
Market Cap Growth | 11.31% | 45.09% | -5.93% | 67.26% | -23.67% | 27.08% |
Enterprise Value | 3,191 | 3,605 | 2,514 | 2,645 | 1,563 | 2,018 |
Last Close Price | 12.65 | 14.46 | 9.71 | 10.12 | 5.81 | 7.23 |
PE Ratio | 49.75 | 51.50 | 28.89 | 30.23 | 21.27 | 25.82 |
PS Ratio | 3.99 | 4.60 | 3.49 | 3.75 | 2.59 | 3.97 |
PB Ratio | 3.19 | 3.69 | 2.70 | 3.02 | 1.88 | 2.44 |
P/TBV Ratio | 3.38 | 3.91 | 2.86 | 3.21 | 2.06 | 2.61 |
P/FCF Ratio | 160.69 | 48.91 | 39.11 | 58.44 | - | 57.38 |
P/OCF Ratio | 32.42 | 23.58 | 20.29 | 25.04 | 24.46 | 18.26 |
EV/Sales Ratio | 3.85 | 4.38 | 3.36 | 3.58 | 2.44 | 3.68 |
EV/EBITDA Ratio | 27.85 | 32.23 | 19.89 | 24.93 | 18.01 | 18.38 |
EV/EBIT Ratio | 39.40 | 44.77 | 26.44 | 35.09 | 26.16 | 23.33 |
EV/FCF Ratio | 155.09 | 46.53 | 37.65 | 55.67 | - | 53.25 |
Debt / Equity Ratio | 0.32 | 0.34 | 0.09 | 0.07 | 0.03 | 0.01 |
Debt / EBITDA Ratio | 2.94 | 3.10 | 0.66 | 0.55 | 0.31 | 0.08 |
Debt / FCF Ratio | 16.36 | 4.56 | 1.28 | 1.25 | - | 0.25 |
Net Debt / Equity Ratio | -0.12 | -0.17 | -0.16 | -0.16 | -0.20 | -0.33 |
Net Debt / EBITDA Ratio | -1.12 | -1.58 | -1.20 | -1.39 | -2.08 | -2.69 |
Net Debt / FCF Ratio | -6.10 | -2.29 | -2.28 | -3.11 | 3.62 | -7.80 |
Asset Turnover | 0.57 | 0.56 | 0.61 | 0.65 | 0.60 | 0.55 |
Inventory Turnover | 6.37 | 6.55 | 6.04 | 4.98 | 3.79 | 3.08 |
Quick Ratio | 3.48 | 2.77 | 2.39 | 2.72 | 2.45 | 4.09 |
Current Ratio | 4.04 | 3.19 | 2.80 | 3.26 | 3.32 | 5.16 |
Return on Equity (ROE) | 6.82% | 7.25% | 9.38% | 9.64% | 7.98% | 9.70% |
Return on Assets (ROA) | 3.49% | 3.40% | 4.87% | 4.16% | 3.50% | 5.41% |
Return on Invested Capital (ROIC) | 8.71% | 9.11% | 10.80% | 9.03% | 7.88% | 13.61% |
Return on Capital Employed (ROCE) | 6.10% | 6.10% | 9.60% | 7.90% | 6.60% | 9.50% |
Earnings Yield | 2.13% | 1.94% | 3.46% | 3.31% | 4.70% | 3.87% |
FCF Yield | 0.62% | 2.04% | 2.56% | 1.71% | -3.00% | 1.74% |
Dividend Yield | 1.55% | 1.38% | 3.61% | 2.52% | 4.05% | 3.26% |
Payout Ratio | 96.02% | 91.76% | 77.32% | 68.38% | 80.41% | 74.80% |
Buyback Yield / Dilution | -15.44% | 1.15% | -1.33% | -1.18% | 3.33% | 0.75% |
Total Shareholder Return | -13.92% | 2.54% | 2.27% | 1.34% | 7.38% | 4.01% |