CoCreation Grass Co., Ltd (SHA:605099)

CoCreation Grass 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,680	8,426	8,074	9,280	14,154	12,423
Market Cap Growth	0.44%	4.37%	-13.00%	-34.43%	13.93%	-
Enterprise Value	11,751	7,601	7,328	8,640	13,703	11,743
Last Close Price	31.57	20.58	19.32	21.66	32.43	28.18
PE Ratio	23.03	16.48	18.72	20.76	37.22	30.23
Forward PE	20.42	14.25	14.89	15.84	23.61	26.51
PS Ratio	4.15	2.86	3.28	3.76	6.15	6.71
PB Ratio	4.35	3.05	3.24	4.05	7.08	6.83
P/TBV Ratio	4.72	3.33	3.59	4.47	7.92	7.40
P/FCF Ratio	51.34	28.55	25.36	24.92	668.82	40.47
P/OCF Ratio	25.19	18.10	19.81	18.34	55.36	30.71
EV/Sales Ratio	3.84	2.58	2.98	3.50	5.95	6.35
EV/EBITDA Ratio	18.40	12.92	14.14	17.86	30.65	22.75
EV/EBIT Ratio	21.24	15.07	17.39	22.39	37.66	26.33
EV/FCF Ratio	47.58	25.76	23.02	23.19	647.53	38.26
Debt / Equity Ratio	0.12	0.06	0.13	0.09	0.00	-
Debt / EBITDA Ratio	0.53	0.27	0.60	0.41	0.02	-
Debt / FCF Ratio	1.36	0.54	0.98	0.54	0.40	-
Asset Turnover	0.92	0.92	0.83	0.95	1.03	1.10
Inventory Turnover	4.03	3.89	3.50	3.43	3.78	4.04
Quick Ratio	2.73	3.21	2.77	2.79	2.43	4.87
Current Ratio	3.61	4.33	3.66	3.77	4.13	6.70
Return on Equity (ROE)	19.81%	19.47%	18.04%	20.85%	19.93%	30.04%
Return on Assets (ROA)	10.35%	9.81%	8.85%	9.22%	10.18%	16.59%
Return on Capital (ROIC)	11.60%	11.02%	9.94%	10.72%	11.89%	19.52%
Return on Capital Employed (ROCE)	18.90%	18.20%	16.80%	16.60%	17.80%	23.80%
Earnings Yield	4.31%	6.07%	5.34%	4.82%	2.69%	3.31%
FCF Yield	1.95%	3.50%	3.94%	4.01%	0.15%	2.47%
Dividend Yield	1.97%	3.11%	2.79%	2.58%	1.46%	1.77%
Payout Ratio	39.56%	42.26%	52.24%	42.50%	52.93%	14.79%
Buyback Yield / Dilution	0.00%	-0.03%	-0.04%	0.29%	-8.13%	-2.76%
Total Shareholder Return	1.81%	3.08%	2.76%	2.88%	-6.68%	-0.99%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.