PNC Process Systems Co., Ltd. (SHA:603690)

PNC Process Systems Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,025	9,939	12,113	15,337	10,225	8,438
Market Cap Growth	-17.36%	-17.95%	-21.02%	49.99%	21.18%	163.51%
Enterprise Value	15,174	13,779	14,338	16,635	11,408	9,036
Last Close Price	26.15	25.45	31.13	39.61	32.23	26.66
PE Ratio	26.76	26.34	42.89	54.43	39.24	76.53
Forward PE	-	47.52	47.52	47.52	60.03	36.93
PS Ratio	2.79	3.15	3.97	7.36	7.32	8.55
PB Ratio	1.95	1.96	2.57	3.58	3.24	5.62
P/TBV Ratio	2.29	2.32	3.11	4.22	3.70	7.68
EV/Sales Ratio	4.22	4.37	4.70	7.98	8.16	9.16
EV/EBITDA Ratio	28.47	32.47	30.25	51.29	48.04	55.06
EV/EBIT Ratio	44.57	50.78	40.02	63.39	59.83	65.97
Debt / Equity Ratio	1.12	0.89	0.68	0.52	0.60	0.71
Debt / EBITDA Ratio	10.79	10.30	6.64	6.64	7.92	6.49
Asset Turnover	0.28	0.29	0.34	0.30	0.30	0.42
Inventory Turnover	0.77	0.96	1.37	1.35	1.24	1.24
Quick Ratio	0.63	0.74	0.86	1.05	1.46	1.08
Current Ratio	1.37	1.51	1.52	1.73	2.07	1.72
Return on Equity (ROE)	6.42%	6.71%	6.23%	7.63%	11.19%	11.35%
Return on Assets (ROA)	1.67%	1.56%	2.52%	2.36%	2.59%	3.63%
Return on Capital (ROIC)	2.10%	1.94%	3.10%	2.84%	3.13%	4.86%
Return on Capital Employed (ROCE)	4.60%	3.80%	6.10%	5.10%	4.60%	6.80%
Earnings Yield	3.73%	3.80%	2.33%	1.84%	2.55%	1.31%
FCF Yield	-10.96%	-14.69%	-11.87%	-7.25%	-8.45%	-4.16%
Dividend Yield	0.71%	0.76%	0.35%	-	0.42%	0.27%
Payout Ratio	73.61%	52.42%	37.81%	46.55%	32.34%	47.14%
Buyback Yield / Dilution	-7.86%	6.57%	-0.35%	-20.05%	-8.48%	-16.32%
Total Shareholder Return	-7.15%	7.33%	0.01%	-20.05%	-8.06%	-16.06%

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