Acrel Co., Ltd. (SHE:300286)
China flag China · Delayed Price · Currency is CNY
18.80
-0.14 (-0.74%)
Sep 14, 2026, 3:04 PM CST

Acrel Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
4,6785,7054,3475,4856,2917,022
Market Cap Growth
-20.64%31.23%-20.75%-12.81%-10.40%115.21%
Enterprise Value
3,0524,1053,5804,9805,9306,723
Last Close Price
18.9422.6419.7924.4927.9430.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
24.9227.8125.6027.2436.8841.29
Forward PE
17.8717.4315.1517.6724.9431.98
PS Ratio
4.095.214.094.896.186.91
PB Ratio
2.052.543.154.195.497.17
P/TBV Ratio
2.132.653.374.515.647.43
P/FCF Ratio
75.6137.5119.0524.7247.0284.50
P/OCF Ratio
35.6025.6017.0217.3938.5962.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
2.673.753.374.445.826.61
EV/EBITDA Ratio
15.6719.4318.3823.3331.7534.44
EV/EBIT Ratio
18.0722.1921.6526.9336.5138.80
EV/FCF Ratio
49.3327.0015.6922.4444.3280.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Debt / Equity Ratio
-0.71-0.74-0.61-0.54-0.39-0.34
Net Debt / EBITDA Ratio
-8.35-7.90-4.35-3.30-2.38-1.69
Net Debt / FCF Ratio
-26.30-10.98-3.71-3.17-3.33-3.97
Asset Turnover
0.430.480.600.680.680.79
Inventory Turnover
4.134.213.723.112.352.62
Quick Ratio
4.174.512.782.652.231.75
Current Ratio
4.534.873.153.112.772.37
Return on Equity (ROE)
8.45%11.31%12.62%16.39%16.04%18.94%
Return on Assets (ROA)
3.95%5.10%5.79%6.98%6.79%8.43%
Return on Invested Capital (ROIC)
25.04%31.43%26.53%25.50%22.25%26.82%
Return on Capital Employed (ROCE)
7.40%8.20%12.00%14.10%14.10%17.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
4.03%3.60%3.91%3.67%2.71%2.42%
FCF Yield
1.32%2.67%5.25%4.05%2.13%1.18%
Dividend Yield
2.27%1.99%2.02%1.23%0.72%0.65%
Payout Ratio
59.68%48.72%50.57%21.32%24.81%25.28%
Buyback Yield / Dilution
-12.23%-12.19%-0.14%-0.65%-1.56%-0.76%
Total Shareholder Return
-9.96%-10.20%1.89%0.57%-0.84%-0.11%