CoCreation Grass Co., Ltd (SHA:605099)
China flag China · Delayed Price · Currency is CNY
34.22
-0.97 (-2.76%)
Jun 16, 2026, 3:00 PM CST

CoCreation Grass Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,16514,3668,4268,0749,28014,154
Market Cap Growth
56.47%70.49%4.37%-13.00%-34.43%13.93%
Enterprise Value
13,20513,3477,6017,3288,64013,703
Last Close Price
35.1934.8720.1118.8821.1631.69
PE Ratio
19.9921.5216.4818.7220.7637.22
Forward PE
17.6818.9314.2514.8915.8423.61
PS Ratio
4.154.372.863.283.766.15
PB Ratio
4.254.553.053.244.057.08
P/TBV Ratio
4.544.893.333.594.477.92
P/FCF Ratio
40.5827.0828.5525.3624.92668.82
P/OCF Ratio
20.0119.4918.1019.8118.3455.36
EV/Sales Ratio
3.874.062.582.983.505.95
EV/EBITDA Ratio
15.7417.1012.7814.1417.8630.65
EV/EBIT Ratio
17.7519.3115.0717.3922.3937.66
EV/FCF Ratio
37.8325.1625.7623.0223.19647.53
Debt / Equity Ratio
0.120.110.060.130.090.00
Debt / EBITDA Ratio
0.460.430.270.600.410.02
Debt / FCF Ratio
1.120.640.540.980.540.40
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
0.870.880.920.830.951.03
Inventory Turnover
3.893.883.893.503.433.78
Quick Ratio
2.582.183.212.772.792.43
Current Ratio
3.412.784.333.663.774.13
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%