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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,489	9,626	9,939	12,113	15,337	10,225
Market Cap Growth	16.73%	-3.14%	-17.95%	-21.02%	49.99%	21.18%
Enterprise Value	14,790	14,775	13,779	14,338	16,635	11,408
Last Close Price	24.95	25.11	25.45	31.13	39.61	32.23
PE Ratio	-	407.94	26.34	42.89	54.43	39.24
Forward PE	-	47.52	47.52	47.52	47.52	60.03
PS Ratio	2.69	2.67	3.15	3.97	7.36	7.32
PB Ratio	1.94	1.95	1.96	2.57	3.58	3.24
P/TBV Ratio	2.32	2.34	2.32	3.11	4.22	3.70
EV/Sales Ratio	4.20	4.10	4.37	4.70	7.98	8.16
EV/EBITDA Ratio	39.01	35.44	32.18	30.25	51.29	48.04
EV/EBIT Ratio	96.69	69.29	50.78	40.02	63.39	59.83
Debt / Equity Ratio	1.25	1.20	0.89	0.68	0.52	0.60
Debt / EBITDA Ratio	16.09	13.82	10.21	6.64	6.64	7.92
Asset Turnover	0.27	0.28	0.29	0.34	0.30	0.30
Inventory Turnover	0.79	0.87	0.96	1.37	1.35	1.24
Quick Ratio	0.59	0.62	0.74	0.86	1.05	1.46
Current Ratio	1.20	1.22	1.51	1.52	1.73	2.07
Return on Equity (ROE)	-2.06%	-1.13%	6.71%	6.23%	7.63%	11.19%
Return on Assets (ROA)	0.73%	1.05%	1.56%	2.52%	2.36%	2.59%
Return on Capital (ROIC)	0.91%	1.31%	1.94%	3.10%	2.84%	3.13%
Return on Capital Employed (ROCE)	2.20%	3.00%	3.80%	6.10%	5.10%	4.60%
Earnings Yield	-0.22%	0.24%	3.80%	2.33%	1.84%	2.55%
FCF Yield	-10.59%	-13.13%	-14.69%	-11.87%	-7.25%	-8.45%
Dividend Yield	0.20%	0.20%	0.76%	0.35%	-	0.42%
Payout Ratio	-	1098.39%	52.42%	37.81%	46.55%	32.34%
Buyback Yield / Dilution	-6.65%	-6.73%	6.57%	-0.35%	-20.05%	-8.48%
Total Shareholder Return	-6.45%	-6.53%	7.33%	0.01%	-20.05%	-8.06%

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