Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
9.42
-0.21 (-2.18%)
Jun 9, 2026, 3:04 PM CST
SHE:000042 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 8, 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 |
| 6,263 | 5,066 | 2,972 | 3,816 | 5,279 | 5,359 | |
Market Cap Growth | 36.52% | 70.47% | -22.13% | -27.71% | -1.49% | -11.82% |
Enterprise Value | 4,070 | 7,334 | 12,605 | 16,362 | 18,300 | 18,491 |
Last Close Price | 9.42 | 7.62 | 4.47 | 5.74 | 7.93 | 8.02 |
PE Ratio | - | - | - | - | 66.18 | 26.02 |
Forward PE | - | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 |
PS Ratio | 3.30 | 1.95 | 0.69 | 0.50 | 0.75 | 0.62 |
PB Ratio | 3.46 | 2.70 | 0.97 | 0.68 | 0.64 | 0.65 |
P/TBV Ratio | 2.76 | 2.17 | 0.91 | 0.67 | 0.65 | 0.67 |
P/FCF Ratio | 15.18 | 0.93 | 0.53 | 2.85 | 5.67 | 38.24 |
P/OCF Ratio | 15.07 | 0.93 | 0.53 | 2.82 | 5.39 | 37.24 |
EV/Sales Ratio | 2.15 | 2.83 | 2.92 | 2.15 | 2.58 | 2.13 |
EV/EBITDA Ratio | - | - | - | - | 17.85 | 30.01 |
EV/EBIT Ratio | - | - | - | - | 20.82 | 39.74 |
EV/FCF Ratio | 9.86 | 1.35 | 2.23 | 12.23 | 19.66 | 131.94 |
Debt / Equity Ratio | 2.38 | 4.51 | 3.51 | 2.35 | 1.66 | 1.95 |
Debt / EBITDA Ratio | - | - | - | - | 12.93 | 24.93 |
Debt / FCF Ratio | 10.46 | 1.56 | 1.91 | 9.78 | 14.68 | 114.53 |
Net Debt / Equity Ratio | -0.96 | 1.10 | 2.31 | 2.20 | 1.55 | 1.51 |
Net Debt / EBITDA Ratio | 2.94 | -6.55 | -7.87 | -12.08 | 12.40 | 20.20 |
Net Debt / FCF Ratio | -4.21 | 0.38 | 1.26 | 9.16 | 13.65 | 88.79 |
Asset Turnover | 0.06 | 0.08 | 0.14 | 0.23 | 0.18 | 0.20 |
Inventory Turnover | 0.13 | 0.14 | 0.22 | 0.30 | 0.17 | 0.23 |
Quick Ratio | 0.26 | 0.28 | 0.24 | 0.11 | 0.09 | 0.23 |
Current Ratio | 1.07 | 1.12 | 1.38 | 1.76 | 1.72 | 1.94 |
Return on Equity (ROE) | -53.42% | -46.60% | -57.95% | -30.68% | 0.11% | 0.80% |
Return on Assets (ROA) | -1.57% | -1.02% | -2.18% | -2.16% | 1.41% | 0.68% |
Return on Invested Capital (ROIC) | -40.61% | -7.50% | -7.66% | -6.03% | 0.08% | 0.99% |
Return on Capital Employed (ROCE) | -11.00% | -6.00% | -8.70% | -7.10% | 4.70% | 2.00% |
Earnings Yield | -17.68% | -17.81% | -68.13% | -48.34% | 1.51% | 3.84% |
FCF Yield | 6.59% | 107.32% | 190.06% | 35.06% | 17.64% | 2.61% |
Dividend Yield | - | - | - | - | 0.15% | 0.40% |
Payout Ratio | - | - | - | - | 1274.65% | 728.91% |
Buyback Yield / Dilution | -0.01% | -0.00% | -0.00% | -0.01% | 0.03% | -0.02% |
Total Shareholder Return | -0.01% | -0.00% | -0.00% | -0.01% | 0.18% | 0.38% |