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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,296	6,439	8,062	11,390	10,869	8,608
Market Cap Growth	-2.54%	-20.12%	-29.22%	4.79%	26.26%	-
Enterprise Value	12,977	11,381	13,203	15,647	13,380	9,610
Last Close Price	17.67	15.36	19.04	26.76	25.19	20.71
PE Ratio	67.10	47.52	19.05	31.07	15.89	20.98
PS Ratio	0.32	0.28	0.35	0.55	0.58	0.88
PB Ratio	1.52	1.39	1.76	2.72	2.92	3.11
P/TBV Ratio	1.59	1.45	1.83	2.86	3.03	3.21
P/FCF Ratio	-	282.02	57.37	-	-	-
P/OCF Ratio	-	12.93	17.70	-	124.10	-
EV/Sales Ratio	0.57	0.50	0.56	0.76	0.71	0.99
EV/EBITDA Ratio	28.77	24.14	16.90	18.90	12.37	14.97
EV/EBIT Ratio	47.22	35.40	20.01	21.37	13.32	16.61
EV/FCF Ratio	-22.83	498.46	93.96	-	-	-
Debt / Equity Ratio	1.45	1.35	1.41	1.33	0.80	0.60
Debt / EBITDA Ratio	15.44	12.51	8.00	6.56	2.73	2.58
Debt / FCF Ratio	-	274.01	46.06	-	-	-
Asset Turnover	1.60	1.66	1.81	1.92	2.51	2.08
Inventory Turnover	4.67	5.68	5.55	6.41	9.08	6.71
Quick Ratio	0.86	0.96	0.95	0.94	1.31	1.04
Current Ratio	1.48	1.48	1.48	1.53	1.76	1.66
Return on Equity (ROE)	2.36%	2.95%	9.67%	9.36%	21.04%	18.96%
Return on Assets (ROA)	1.21%	1.46%	3.20%	4.25%	8.35%	7.72%
Return on Capital (ROIC)	1.52%	1.83%	3.96%	5.55%	11.27%	10.48%
Return on Capital Employed (ROCE)	4.10%	4.90%	11.20%	13.40%	21.20%	20.60%
Earnings Yield	1.54%	2.10%	5.25%	3.22%	6.29%	4.77%
FCF Yield	-7.79%	0.36%	1.74%	-18.05%	-1.54%	-18.45%
Dividend Yield	0.23%	0.26%	0.84%	0.40%	0.97%	0.60%
Payout Ratio	124.66%	158.47%	46.59%	60.03%	19.69%	14.90%
Buyback Yield / Dilution	10.36%	8.95%	0.36%	-9.88%	-13.87%	-6.31%
Total Shareholder Return	10.59%	9.21%	1.20%	-9.48%	-12.90%	-5.71%

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