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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,430	11,901	9,626	9,939	12,113	15,337
Market Cap Growth	-3.06%	23.63%	-3.14%	-17.95%	-21.02%	49.99%
Enterprise Value	15,061	17,773	14,775	13,779	14,338	16,635
Last Close Price	24.92	31.45	25.06	25.40	31.06	39.53
PE Ratio	-	-	-	26.34	42.89	54.43
Forward PE	-	47.52	47.52	47.52	47.52	47.52
PS Ratio	3.43	4.17	2.67	3.15	3.97	7.36
PB Ratio	2.50	3.10	2.41	1.96	2.57	3.58
P/TBV Ratio	3.30	4.14	2.97	2.32	3.11	4.22
EV/Sales Ratio	5.48	6.23	4.10	4.37	4.70	7.98
EV/EBITDA Ratio	-	-	37.93	32.18	30.25	51.29
EV/EBIT Ratio	-	-	92.15	50.78	40.02	63.39
Debt / Equity Ratio	1.60	1.63	1.48	0.89	0.68	0.52
Debt / EBITDA Ratio	-	-	14.76	10.21	6.64	6.64
Net Debt / Equity Ratio	1.41	1.37	1.26	0.71	0.46	0.16
Net Debt / EBITDA Ratio	-25.52	-33.33	12.93	8.41	4.61	2.16
Net Debt / FCF Ratio	-8.53	-7.87	-3.98	-2.47	-1.52	-0.63
Asset Turnover	0.20	0.21	0.28	0.29	0.34	0.30
Inventory Turnover	0.64	0.69	0.87	0.96	1.37	1.35
Quick Ratio	0.54	0.60	0.63	0.74	0.86	1.05
Current Ratio	1.21	1.23	1.20	1.51	1.52	1.73
Return on Equity (ROE)	-19.07%	-19.70%	-3.39%	6.71%	6.23%	7.63%
Return on Assets (ROA)	-2.23%	-1.96%	0.78%	1.56%	2.52%	2.36%
Return on Invested Capital (ROIC)	-5.47%	-4.79%	1.81%	2.78%	5.77%	4.67%
Return on Capital Employed (ROCE)	-6.90%	-6.00%	2.30%	3.80%	6.10%	5.10%
Earnings Yield	-8.82%	-6.53%	-1.41%	3.80%	2.33%	1.84%
FCF Yield	-6.62%	-5.60%	-13.13%	-14.69%	-11.87%	-7.25%
Dividend Yield	0.18%	-	0.20%	0.76%	0.35%	-
Payout Ratio	-	-	-	52.42%	37.81%	46.55%
Buyback Yield / Dilution	11.58%	-0.58%	-7.22%	6.57%	-0.35%	-20.05%
Total Shareholder Return	11.76%	-0.58%	-7.02%	7.33%	0.01%	-20.05%

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