Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
3.900
+0.110 (2.90%)
Jul 31, 2026, 3:04 PM CST
SHE:000931 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,937 | 3,668 | 3,585 | 4,421 | 4,632 | 5,776 | |
Market Cap Growth | -31.94% | 2.31% | -18.91% | -4.55% | -19.82% | 11.32% |
Enterprise Value | 4,132 | 4,665 | 4,524 | 5,380 | 5,788 | 6,517 |
Last Close Price | 3.90 | 4.85 | 4.74 | 5.84 | 6.12 | 7.63 |
PE Ratio | 184.90 | 76.59 | 66.89 | 91.01 | - | - |
PS Ratio | 1.28 | 1.50 | 1.42 | 1.94 | 2.25 | 2.95 |
PB Ratio | 1.60 | 1.98 | 1.98 | 2.55 | 2.76 | 3.19 |
P/TBV Ratio | 2.29 | 2.83 | 2.90 | 3.68 | 4.01 | 4.63 |
P/FCF Ratio | - | - | 252.81 | 29.28 | 38.77 | 29.64 |
P/OCF Ratio | 59.65 | 88.23 | 28.09 | 20.25 | 25.21 | 21.93 |
EV/Sales Ratio | 1.80 | 1.91 | 1.79 | 2.36 | 2.81 | 3.33 |
EV/EBITDA Ratio | 14.45 | 17.74 | 16.08 | 22.37 | 35.98 | 71.94 |
EV/EBIT Ratio | 33.22 | 30.92 | 24.26 | 40.66 | 83.69 | 1016.59 |
EV/FCF Ratio | - | - | 319.07 | 35.63 | 48.45 | 33.44 |
Debt / Equity Ratio | 0.65 | 0.63 | 0.52 | 0.54 | 0.59 | 0.56 |
Debt / EBITDA Ratio | 4.21 | 3.78 | 2.42 | 3.07 | 4.76 | 7.76 |
Debt / FCF Ratio | - | - | 65.82 | 6.25 | 8.29 | 5.17 |
Net Debt / Equity Ratio | 0.53 | 0.55 | 0.43 | 0.43 | 0.52 | 0.46 |
Net Debt / EBITDA Ratio | 4.04 | 3.89 | 2.77 | 3.11 | 5.37 | 9.18 |
Net Debt / FCF Ratio | -18.45 | -17.56 | 55.00 | 4.96 | 7.23 | 4.27 |
Asset Turnover | 0.60 | 0.63 | 0.68 | 0.61 | 0.56 | 0.55 |
Inventory Turnover | 5.40 | 4.99 | 4.26 | 3.64 | 3.67 | 2.68 |
Quick Ratio | 0.93 | 0.93 | 0.93 | 0.84 | 0.82 | 0.87 |
Current Ratio | 1.17 | 1.15 | 1.17 | 1.13 | 1.12 | 1.12 |
Return on Equity (ROE) | 1.50% | 3.35% | 4.31% | 3.81% | -1.54% | -5.37% |
Return on Assets (ROA) | 2.01% | 2.44% | 3.11% | 2.23% | 1.18% | 0.11% |
Return on Invested Capital (ROIC) | 1.52% | 3.21% | 4.62% | 3.95% | 2.67% | 0.26% |
Return on Capital Employed (ROCE) | 4.90% | 6.00% | 8.00% | 5.90% | 3.00% | 0.30% |
Earnings Yield | 0.54% | 1.31% | 1.49% | 1.10% | -0.85% | -1.97% |
FCF Yield | -1.80% | -1.59% | 0.40% | 3.42% | 2.58% | 3.37% |
Dividend Yield | 0.51% | 0.41% | - | - | - | - |
Payout Ratio | 46.54% | 10.24% | 53.83% | 67.57% | - | - |
Buyback Yield / Dilution | -0.03% | -0.03% | 0.05% | -0.08% | 0.07% | -0.07% |
Total Shareholder Return | 0.48% | 0.38% | 0.05% | -0.08% | 0.07% | -0.07% |