Seres Group Co.,Ltd (SHA:601127)

Seres Group Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	242,800	200,878	114,691	59,876	80,983	21,534
Market Cap Growth	124.15%	75.15%	91.55%	-26.06%	276.07%	100.96%
Enterprise Value	189,840	147,718	107,541	45,583	80,765	24,351
Last Close Price	148.65	132.39	75.44	39.59	58.96	16.91
PE Ratio	31.59	33.78	-	-	-	-
PS Ratio	1.70	1.38	3.20	1.76	4.84	1.51
PB Ratio	8.99	16.87	15.93	6.11	10.48	3.83
P/TBV Ratio	16.79	67.23	63.21	13.47	29.65	23.45
P/FCF Ratio	17.24	13.07	39.11	-	-	-
P/OCF Ratio	11.79	8.92	17.93	-	-	19.79
EV/Sales Ratio	1.33	1.02	3.00	1.34	4.83	1.70
EV/EBITDA Ratio	16.29	15.01	-	-	-	-
EV/EBIT Ratio	25.28	24.19	-	-	-	-
EV/FCF Ratio	13.48	9.61	36.67	-	-	-
Debt / Equity Ratio	0.24	0.29	0.87	0.62	0.67	0.92
Debt / EBITDA Ratio	0.55	0.34	-	-	-	-
Debt / FCF Ratio	0.46	0.22	2.13	-	-	-
Asset Turnover	1.46	1.99	0.73	0.86	0.57	0.51
Inventory Turnover	30.14	35.39	8.67	9.02	6.86	6.52
Quick Ratio	0.82	0.80	0.54	0.68	0.55	0.41
Current Ratio	0.89	0.87	0.70	0.83	0.78	0.60
Return on Equity (ROE)	35.82%	49.62%	-48.89%	-59.55%	-39.42%	-33.17%
Return on Assets (ROA)	4.81%	5.24%	-8.05%	-8.35%	-6.95%	-3.79%
Return on Capital (ROIC)	20.14%	26.53%	-27.02%	-23.01%	-17.15%	-8.47%
Return on Capital Employed (ROCE)	20.90%	33.70%	-	-	-	-
Earnings Yield	2.99%	2.96%	-2.14%	-6.40%	-2.25%	-8.03%
FCF Yield	5.80%	7.65%	2.56%	-7.58%	-3.85%	-3.52%
Dividend Yield	0.91%	0.98%	-	-	-	-
Payout Ratio	30.59%	10.26%	-	-	-	-
Buyback Yield / Dilution	-2.33%	-0.42%	-5.11%	-8.18%	-13.93%	-21.71%
Total Shareholder Return	-1.42%	0.57%	-5.11%	-8.18%	-13.93%	-21.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.