Warom Technology Incorporated Company (SHA:603855)
17.61
-0.35 (-1.95%)
Jun 17, 2026, 3:00 PM CST
SHA:603855 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 16, 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 |
| 5,912 | 6,402 | 6,713 | 6,605 | 7,644 | 8,366 | |
Market Cap Growth | -12.16% | -4.63% | 1.64% | -13.59% | -8.63% | 53.74% |
Enterprise Value | 5,360 | 6,025 | 6,027 | 5,974 | 7,243 | 7,751 |
Last Close Price | 17.61 | 19.35 | 19.33 | 18.18 | 20.26 | 21.33 |
PE Ratio | 17.11 | 17.31 | 14.52 | 14.33 | 21.34 | 21.95 |
Forward PE | 13.65 | 12.18 | 11.85 | 12.09 | 15.66 | 20.59 |
PS Ratio | 1.91 | 1.99 | 1.69 | 2.07 | 2.51 | 2.76 |
PB Ratio | 2.59 | 2.89 | 3.10 | 3.33 | 4.17 | 4.67 |
P/TBV Ratio | 2.73 | 3.09 | 3.34 | 3.59 | 4.44 | 4.99 |
P/FCF Ratio | 41.00 | 275.94 | 17.20 | 12.02 | 61.54 | 20.60 |
P/OCF Ratio | 26.13 | 43.71 | 12.52 | 10.53 | 42.15 | 16.45 |
EV/Sales Ratio | 1.73 | 1.87 | 1.52 | 1.87 | 2.38 | 2.56 |
EV/EBITDA Ratio | 9.98 | 11.44 | 10.40 | 10.66 | 16.24 | 19.54 |
EV/EBIT Ratio | 11.40 | 13.01 | 11.65 | 11.81 | 18.48 | 22.22 |
EV/FCF Ratio | 37.17 | 259.69 | 15.44 | 10.87 | 58.32 | 19.08 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.01 | 0.04 | 0.05 | 0.02 |
Debt / EBITDA Ratio | 0.56 | 0.49 | 0.03 | 0.13 | 0.19 | 0.07 |
Debt / FCF Ratio | 2.07 | 11.19 | 0.05 | 0.13 | 0.68 | 0.07 |
Net Debt / Equity Ratio | -0.26 | -0.27 | -0.43 | -0.47 | -0.35 | -0.51 |
Net Debt / EBITDA Ratio | -1.11 | -1.15 | -1.62 | -1.67 | -1.46 | -2.29 |
Net Debt / FCF Ratio | -4.10 | -26.17 | -2.41 | -1.70 | -5.24 | -2.24 |
Asset Turnover | 0.61 | 0.63 | 0.81 | 0.72 | 0.73 | 0.81 |
Inventory Turnover | 1.67 | 1.84 | 2.67 | 2.03 | 1.94 | 2.55 |
Quick Ratio | 1.18 | 1.16 | 1.13 | 1.16 | 1.12 | 1.07 |
Current Ratio | 1.54 | 1.49 | 1.44 | 1.46 | 1.46 | 1.47 |
Return on Equity (ROE) | 15.74% | 17.40% | 22.76% | 24.51% | 19.82% | 22.66% |
Return on Assets (ROA) | 5.79% | 5.67% | 6.58% | 7.15% | 5.84% | 5.80% |
Return on Invested Capital (ROIC) | 24.55% | 28.17% | 40.64% | 40.61% | 34.08% | 35.12% |
Return on Capital Employed (ROCE) | 20.10% | 20.40% | 23.20% | 25.20% | 21.10% | 19.10% |
Earnings Yield | 5.89% | 5.78% | 6.89% | 6.98% | 4.69% | 4.55% |
FCF Yield | 2.44% | 0.36% | 5.82% | 8.32% | 1.63% | 4.86% |
Dividend Yield | 5.57% | 5.17% | 5.17% | 5.50% | 4.93% | 4.69% |
Payout Ratio | 99.25% | 92.98% | 73.71% | 72.35% | 92.73% | 43.84% |
Buyback Yield / Dilution | 0.60% | 0.17% | -0.26% | 0.61% | -1.15% | -0.91% |
Total Shareholder Return | 6.24% | 5.33% | 4.91% | 6.12% | 3.79% | 3.78% |