CoCreation Grass Co., Ltd (SHA:605099)
34.22
-0.97 (-2.76%)
Jun 16, 2026, 3:00 PM CST
CoCreation Grass 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 15, 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 |
| 14,165 | 14,366 | 8,426 | 8,074 | 9,280 | 14,154 | |
Market Cap Growth | 56.47% | 70.49% | 4.37% | -13.00% | -34.43% | 13.93% |
Enterprise Value | 13,205 | 13,347 | 7,601 | 7,328 | 8,640 | 13,703 |
Last Close Price | 35.19 | 34.87 | 20.11 | 18.88 | 21.16 | 31.69 |
PE Ratio | 19.99 | 21.52 | 16.48 | 18.72 | 20.76 | 37.22 |
Forward PE | 17.68 | 18.93 | 14.25 | 14.89 | 15.84 | 23.61 |
PS Ratio | 4.15 | 4.37 | 2.86 | 3.28 | 3.76 | 6.15 |
PB Ratio | 4.25 | 4.55 | 3.05 | 3.24 | 4.05 | 7.08 |
P/TBV Ratio | 4.54 | 4.89 | 3.33 | 3.59 | 4.47 | 7.92 |
P/FCF Ratio | 40.58 | 27.08 | 28.55 | 25.36 | 24.92 | 668.82 |
P/OCF Ratio | 20.01 | 19.49 | 18.10 | 19.81 | 18.34 | 55.36 |
EV/Sales Ratio | 3.87 | 4.06 | 2.58 | 2.98 | 3.50 | 5.95 |
EV/EBITDA Ratio | 15.74 | 17.10 | 12.78 | 14.14 | 17.86 | 30.65 |
EV/EBIT Ratio | 17.75 | 19.31 | 15.07 | 17.39 | 22.39 | 37.66 |
EV/FCF Ratio | 37.83 | 25.16 | 25.76 | 23.02 | 23.19 | 647.53 |
Debt / Equity Ratio | 0.12 | 0.11 | 0.06 | 0.13 | 0.09 | 0.00 |
Debt / EBITDA Ratio | 0.46 | 0.43 | 0.27 | 0.60 | 0.41 | 0.02 |
Debt / FCF Ratio | 1.12 | 0.64 | 0.54 | 0.98 | 0.54 | 0.40 |
Net Debt / Equity Ratio | -0.29 | -0.38 | -0.35 | -0.35 | -0.35 | -0.26 |
Net Debt / EBITDA Ratio | -1.15 | -1.56 | -1.62 | -1.69 | -1.66 | -1.16 |
Net Debt / FCF Ratio | -2.75 | -2.29 | -3.27 | -2.75 | -2.15 | -24.62 |
Asset Turnover | 0.87 | 0.88 | 0.92 | 0.83 | 0.95 | 1.03 |
Inventory Turnover | 3.89 | 3.88 | 3.89 | 3.50 | 3.43 | 3.78 |
Quick Ratio | 2.58 | 2.18 | 3.21 | 2.77 | 2.79 | 2.43 |
Current Ratio | 3.41 | 2.78 | 4.33 | 3.66 | 3.77 | 4.13 |
Return on Equity (ROE) | 22.80% | 22.58% | 19.47% | 18.04% | 20.85% | 19.93% |
Return on Assets (ROA) | 11.87% | 11.51% | 9.81% | 8.85% | 9.22% | 10.18% |
Return on Invested Capital (ROIC) | 31.67% | 33.48% | 26.77% | 24.66% | 24.10% | 27.01% |
Return on Capital Employed (ROCE) | 22.30% | 21.90% | 18.20% | 16.80% | 16.60% | 17.80% |
Earnings Yield | 5.03% | 4.65% | 6.07% | 5.34% | 4.82% | 2.69% |
FCF Yield | 2.46% | 3.69% | 3.50% | 3.94% | 4.01% | 0.15% |
Dividend Yield | 2.36% | 2.38% | 3.18% | 2.86% | 2.65% | 1.49% |
Payout Ratio | 36.15% | 38.50% | 42.26% | 52.24% | 42.50% | 52.93% |
Buyback Yield / Dilution | -1.56% | -0.70% | -0.03% | -0.04% | 0.29% | -8.13% |
Total Shareholder Return | 0.81% | 1.68% | 3.15% | 2.82% | 2.94% | -6.64% |