Seres Group Co.,Ltd (SHA:601127)
China · Delayed Price · Currency is CNY 75.01
-1.36 (-1.78%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 128,199 | 208,026 | 200,878 | 114,691 | 59,876 | 80,983 | |
Market Cap Growth | -38.85% | 3.56% | 75.15% | 91.55% | -26.06% | 276.07% |
Enterprise Value | 69,305 | 153,766 | 147,718 | 107,541 | 45,583 | 80,765 |
Last Close Price | 75.01 | 119.78 | 130.85 | 74.57 | 39.13 | 58.27 |
PE Ratio | 21.23 | 34.92 | 33.78 | - | - | - |
PS Ratio | 0.75 | 1.26 | 1.38 | 3.20 | 1.76 | 4.84 |
PB Ratio | 3.04 | 4.97 | 16.87 | 15.93 | 6.11 | 10.48 |
P/TBV Ratio | 4.31 | 7.25 | 67.23 | 63.21 | 13.47 | 29.65 |
P/FCF Ratio | 11.87 | 8.41 | 13.07 | 39.11 | - | - |
P/OCF Ratio | 8.22 | 7.20 | 8.92 | 17.93 | - | - |
EV/Sales Ratio | 0.40 | 0.93 | 1.02 | 3.00 | 1.34 | 4.83 |
EV/EBITDA Ratio | 5.92 | 13.74 | 14.72 | - | - | - |
EV/EBIT Ratio | 10.02 | 22.57 | 24.19 | - | - | - |
EV/FCF Ratio | 6.42 | 6.21 | 9.61 | 36.67 | - | - |
Debt / Equity Ratio | 0.10 | 0.13 | 0.29 | 0.87 | 0.62 | 0.67 |
Debt / EBITDA Ratio | 0.37 | 0.47 | 0.33 | - | - | - |
Debt / FCF Ratio | 0.41 | 0.22 | 0.22 | 2.13 | - | - |
Net Debt / Equity Ratio | -1.42 | -2.06 | -4.58 | -1.20 | -1.23 | -0.13 |
Net Debt / EBITDA Ratio | -5.24 | -7.72 | -5.43 | 2.26 | 3.87 | 0.62 |
Net Debt / FCF Ratio | -5.53 | -3.49 | -3.54 | -2.95 | 2.66 | 0.32 |
Asset Turnover | 1.54 | 1.39 | 1.99 | 0.73 | 0.86 | 0.57 |
Inventory Turnover | 48.22 | 47.05 | 35.39 | 8.67 | 9.02 | 6.86 |
Quick Ratio | 0.91 | 1.01 | 0.80 | 0.54 | 0.68 | 0.55 |
Current Ratio | 1.07 | 1.05 | 0.87 | 0.70 | 0.83 | 0.78 |
Return on Equity (ROE) | 18.50% | 22.87% | 49.62% | -48.89% | -59.55% | -39.42% |
Return on Assets (ROA) | 3.89% | 3.57% | 5.24% | -8.05% | -8.35% | -6.95% |
Return on Invested Capital (ROIC) | - | - | - | - | -237.96% | -45.12% |
Return on Capital Employed (ROCE) | 13.80% | 13.60% | 33.70% | -46.30% | -35.90% | -24.80% |
Earnings Yield | 4.65% | 2.86% | 2.96% | -2.14% | -6.40% | -2.25% |
FCF Yield | 8.43% | 11.89% | 7.65% | 2.56% | -7.58% | -3.85% |
Dividend Yield | 1.48% | 0.93% | 0.99% | - | - | - |
Payout Ratio | 37.42% | 37.27% | 10.26% | - | - | - |
Buyback Yield / Dilution | -11.26% | -7.55% | -0.42% | -5.11% | -8.18% | -13.93% |
Total Shareholder Return | -9.80% | -6.63% | 0.58% | -5.11% | -8.18% | -13.93% |