Seres Group Co.,Ltd (SHA: 601127)
China
· Delayed Price · Currency is CNY 75.68
-1.14 (-1.48%)
Sep 6, 2024, 3:00 PM CST
Seres Group Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 113,970 | 114,691 | 59,876 | 80,983 | 21,534 | 10,715 | Upgrade
|
| Market Cap Growth | 149.62% | 91.55% | -26.06% | 276.07% | 100.96% | -33.48% | Upgrade
|
| Enterprise Value | 66,937 | 107,541 | 45,583 | 80,765 | 24,351 | 14,295 | Upgrade
|
| Last Close Price | 75.68 | 76.20 | 39.99 | 59.55 | 17.08 | 11.35 | Upgrade
|
| PE Ratio | 219.87 | -46.75 | -14.92 | -43.15 | -11.46 | 162.13 | Upgrade
|
| PS Ratio | 1.27 | 3.20 | 1.76 | 4.84 | 1.51 | 0.59 | Upgrade
|
| PB Ratio | 8.83 | 15.93 | 6.11 | 10.48 | 3.83 | 1.36 | Upgrade
|
| P/FCF Ratio | 5.35 | 39.11 | -13.20 | -25.95 | -28.42 | -4.52 | Upgrade
|
| P/OCF Ratio | 5.32 | 17.93 | -51.24 | -82.01 | 19.79 | 32.31 | Upgrade
|
| EV/Sales Ratio | 0.74 | 3.00 | 1.34 | 4.83 | 1.70 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 78.78 | -27.72 | -14.61 | -49.81 | -65.99 | 31.65 | Upgrade
|
| EV/EBIT Ratio | -48.37 | -16.99 | -8.63 | -24.90 | -14.30 | -27.92 | Upgrade
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| EV/FCF Ratio | 3.14 | 36.67 | -10.05 | -25.88 | -32.14 | -6.03 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.87 | 0.62 | 0.67 | 0.92 | 0.83 | Upgrade
|
| Debt / EBITDA Ratio | 4.82 | - | - | - | - | 14.41 | Upgrade
|
| Debt / FCF Ratio | 0.19 | 2.13 | -1.33 | -1.65 | -6.79 | -2.75 | Upgrade
|
| Asset Turnover | 1.50 | 0.73 | 0.86 | 0.57 | 0.51 | 0.64 | Upgrade
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| Inventory Turnover | 21.26 | 8.62 | 9.02 | 6.86 | 6.52 | 7.48 | Upgrade
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| Quick Ratio | 0.75 | 0.54 | 0.68 | 0.55 | 0.41 | 0.61 | Upgrade
|
| Current Ratio | 0.85 | 0.70 | 0.83 | 0.78 | 0.60 | 0.82 | Upgrade
|
| Return on Equity (ROE) | -7.80% | -48.90% | -59.56% | -39.42% | -33.17% | 1.13% | Upgrade
|
| Return on Assets (ROA) | -2.52% | -8.05% | -8.35% | -6.95% | -3.79% | -1.13% | Upgrade
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| Return on Capital (ROIC) | -10.53% | -27.02% | -23.01% | -17.15% | -8.47% | -2.36% | Upgrade
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| Earnings Yield | 0.45% | -2.14% | -6.40% | -2.25% | -8.03% | 0.62% | Upgrade
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| FCF Yield | 18.69% | 2.56% | -7.57% | -3.85% | -3.52% | -22.12% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | - | 0.35% | Upgrade
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| Payout Ratio | 37.10% | - | - | - | - | 624.83% | Upgrade
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| Buyback Yield / Dilution | -0.78% | -5.11% | -8.18% | -13.92% | -21.71% | 0.09% | Upgrade
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| Total Shareholder Return | -0.78% | -5.11% | -8.18% | -13.92% | -21.71% | 0.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.