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Seres Group Co.,Ltd (SHA:601127)
China flag China · Delayed Price · Currency is CNY
46.33
-0.87 (-1.84%)
Sep 24, 2026, 3:00 PM CST

Seres Group Co.,Ltd 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 Dec '22 Dec '21
Market Capitalization
78,550208,026200,878114,69159,87680,983
Market Cap Growth
-66.13%3.56%75.15%91.55%-26.06%276.07%
Enterprise Value
13,591153,766147,718107,54145,58380,765
Last Close Price
46.33119.78130.8574.5739.1358.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.7734.9233.78---
Forward PE
22.3116.5623.50---
PS Ratio
0.491.261.383.201.764.84
PB Ratio
1.934.9716.8715.936.1110.48
P/TBV Ratio
3.027.2567.2363.2113.4729.65
P/FCF Ratio
-8.4113.0739.11--
P/OCF Ratio
37.397.208.9217.93--
PEG Ratio
-0.62----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.080.931.023.001.344.83
EV/EBITDA Ratio
1.9713.7414.72---
EV/EBIT Ratio
6.8122.5724.19---
EV/FCF Ratio
-6.219.6136.67--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.130.290.870.620.67
Debt / EBITDA Ratio
0.730.470.33---
Debt / FCF Ratio
-0.220.222.13--
Net Debt / Equity Ratio
-1.68-2.06-4.58-1.20-1.23-0.13
Net Debt / EBITDA Ratio
-10.31-7.72-5.432.263.870.62
Net Debt / FCF Ratio
20.54-3.49-3.54-2.952.660.32
Asset Turnover
1.331.391.990.730.860.57
Inventory Turnover
42.5247.0535.398.679.026.86
Quick Ratio
0.951.010.800.540.680.55
Current Ratio
1.051.050.870.700.830.78
Return on Equity (ROE)
2.59%22.87%49.62%-48.89%-59.55%-39.42%
Return on Assets (ROA)
1.03%3.57%5.24%-8.05%-8.35%-6.95%
Return on Invested Capital (ROIC)
-----237.96%-45.12%
Return on Capital Employed (ROCE)
4.10%13.60%33.70%-46.30%-35.90%-24.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.65%2.86%2.96%-2.14%-6.40%-2.25%
FCF Yield
-4.22%11.89%7.65%2.56%-7.58%-3.85%
Dividend Yield
2.40%0.93%0.99%---
Payout Ratio
155.03%37.27%10.26%---
Buyback Yield / Dilution
-10.40%-7.55%-0.42%-5.11%-8.18%-13.93%
Total Shareholder Return
-8.01%-6.63%0.58%-5.11%-8.18%-13.93%