Shanghai QiFan Cable Co., Ltd (SHA:605222)

Shanghai QiFan Cable 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,422	6,439	8,062	11,390	10,869	8,608
Market Cap Growth	44.17%	-20.12%	-29.22%	4.79%	26.26%	-
Enterprise Value	15,075	11,381	13,203	15,647	13,380	9,610
Last Close Price	22.82	15.36	19.04	26.76	25.19	20.71
PE Ratio	64.20	47.52	19.05	31.07	15.89	20.98
PS Ratio	0.42	0.28	0.35	0.55	0.58	0.88
PB Ratio	1.93	1.39	1.76	2.72	2.92	3.11
P/TBV Ratio	2.02	1.45	1.83	2.86	3.03	3.21
P/FCF Ratio	-	282.02	57.37	-	-	-
P/OCF Ratio	69.06	12.93	17.70	-	124.10	-
EV/Sales Ratio	0.67	0.50	0.56	0.76	0.71	0.99
EV/EBITDA Ratio	25.45	24.14	16.90	18.90	12.37	14.97
EV/EBIT Ratio	38.41	35.40	20.01	21.37	13.32	16.61
EV/FCF Ratio	-41.68	498.46	93.96	-	-	-
Debt / Equity Ratio	1.44	1.35	1.41	1.33	0.80	0.60
Debt / EBITDA Ratio	11.84	12.51	8.00	6.56	2.73	2.58
Debt / FCF Ratio	-	274.01	46.06	-	-	-
Asset Turnover	1.52	1.66	1.81	1.92	2.51	2.08
Inventory Turnover	4.37	5.68	5.55	6.41	9.08	6.71
Quick Ratio	0.85	0.96	0.95	0.94	1.31	1.04
Current Ratio	1.46	1.48	1.48	1.53	1.76	1.66
Return on Equity (ROE)	3.10%	2.95%	9.67%	9.36%	21.04%	18.96%
Return on Assets (ROA)	1.65%	1.46%	3.20%	4.25%	8.35%	7.72%
Return on Invested Capital (ROIC)	3.44%	3.76%	6.14%	9.47%	19.79%	16.22%
Return on Capital Employed (ROCE)	5.70%	4.90%	11.20%	13.40%	21.20%	20.60%
Earnings Yield	1.58%	2.10%	5.25%	3.22%	6.29%	4.77%
FCF Yield	-3.84%	0.36%	1.74%	-18.05%	-1.54%	-18.45%
Dividend Yield	0.18%	0.26%	0.84%	0.40%	0.97%	0.60%
Payout Ratio	89.23%	158.47%	46.59%	60.03%	19.69%	14.90%
Buyback Yield / Dilution	8.85%	8.95%	0.36%	-9.88%	-13.87%	-6.31%
Total Shareholder Return	9.03%	9.21%	1.20%	-9.48%	-12.90%	-5.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.