Chengdu Qushui Science and Technology Co., Ltd. (SHE:301336)
China · Delayed Price · Currency is CNY 36.18
-1.48 (-3.93%)
Oct 30, 2026, 4:00 PM EST
SHE:301336 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 1,866 | 2,050 | 2,142 | 1,752 | 1,734 | - | |
Market Cap Growth | -9.41% | -4.33% | 22.31% | 0.99% | - | - |
Enterprise Value | 1,119 | 1,376 | 1,647 | 989 | 966 | - |
Last Close Price | 36.18 | 39.54 | 41.16 | 33.23 | 32.71 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
PE Ratio | 84.97 | 67.10 | 73.96 | 73.41 | 47.02 | - |
PS Ratio | 7.33 | 6.01 | 6.17 | 5.75 | 5.38 | - |
PB Ratio | 2.31 | 2.46 | 2.64 | 2.20 | 2.21 | - |
P/TBV Ratio | 2.32 | 2.46 | 2.64 | 2.20 | 2.21 | - |
P/FCF Ratio | - | 460.89 | 97.79 | 137.19 | 155.74 | - |
P/OCF Ratio | - | 402.86 | 89.61 | 123.66 | 155.57 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 4.39 | 4.04 | 4.74 | 3.24 | 2.99 | - |
EV/EBITDA Ratio | 110.24 | 66.07 | 120.36 | 146.20 | 29.06 | - |
EV/EBIT Ratio | 150.87 | 72.31 | 138.36 | 192.54 | 30.41 | - |
EV/FCF Ratio | - | 309.51 | 75.19 | 77.47 | 86.75 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 0.05 | 0.03 | 0.00 | - | - | - |
Debt / EBITDA Ratio | 4.33 | 1.07 | 0.20 | - | - | - |
Debt / FCF Ratio | - | 5.07 | 0.13 | - | - | - |
Net Debt / Equity Ratio | -0.93 | -0.95 | -0.86 | -0.71 | -0.77 | -1.07 |
Net Debt / EBITDA Ratio | -81.03 | -38.04 | -50.89 | -83.43 | -18.15 | -6.63 |
Net Debt / FCF Ratio | 35.21 | -178.22 | -31.79 | -44.20 | -54.18 | -8.79 |
Asset Turnover | 0.28 | 0.35 | 0.37 | 0.34 | 0.45 | 0.88 |
Inventory Turnover | 21.82 | 15.72 | 15.15 | 13.25 | 11.18 | 17.47 |
Quick Ratio | 8.46 | 6.28 | 4.95 | 5.42 | 7.68 | 3.61 |
Current Ratio | 8.58 | 6.41 | 5.09 | 5.61 | 7.95 | 3.84 |
Return on Equity (ROE) | 2.73% | 3.71% | 3.60% | 3.00% | 6.07% | 17.22% |
Return on Assets (ROA) | 0.50% | 1.21% | 0.78% | 0.36% | 2.76% | 7.89% |
Return on Invested Capital (ROIC) | 9.88% | - | 5.74% | 2.11% | 13.66% | - |
Return on Capital Employed (ROCE) | 0.90% | 2.30% | 1.50% | 0.60% | 4.00% | 15.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | 1.18% | 1.49% | 1.35% | 1.36% | 2.13% | - |
FCF Yield | -1.14% | 0.22% | 1.02% | 0.73% | 0.64% | - |
Dividend Yield | 0.53% | 0.49% | 0.51% | 0.23% | 0.63% | - |
Payout Ratio | 46.62% | 30.05% | 20.28% | 45.60% | - | - |
Buyback Yield / Dilution | -1.91% | -1.29% | 0.22% | -19.67% | -10.69% | 0.03% |
Total Shareholder Return | -1.37% | -0.80% | 0.73% | -19.44% | -10.06% | 0.03% |