Shanghai QiFan Cable Co., Ltd (SHA:605222)
20.90
+0.56 (2.75%)
Jul 10, 2026, 3:00 PM CST
Shanghai QiFan Cable 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 | Jul '26 Jul 9, 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 |
| 8,630 | 7,593 | 6,439 | 8,062 | 11,390 | 10,869 | |
Market Cap Growth | 40.84% | 17.92% | -20.12% | -29.22% | 4.79% | 26.26% |
Enterprise Value | 14,867 | 13,246 | 11,381 | 13,203 | 15,647 | 13,380 |
Last Close Price | 20.90 | 18.34 | 15.32 | 18.99 | 26.69 | 25.13 |
PE Ratio | 44.46 | 44.46 | 47.52 | 19.05 | 31.07 | 15.89 |
PS Ratio | 0.38 | 0.35 | 0.28 | 0.35 | 0.55 | 0.58 |
PB Ratio | 1.77 | 1.59 | 1.39 | 1.76 | 2.72 | 2.92 |
P/TBV Ratio | 1.85 | 1.67 | 1.45 | 1.83 | 2.86 | 3.03 |
P/FCF Ratio | - | - | 282.02 | 57.37 | - | - |
P/OCF Ratio | 96.25 | 137.55 | 12.93 | 17.70 | - | 124.10 |
EV/Sales Ratio | 0.66 | 0.61 | 0.50 | 0.56 | 0.76 | 0.71 |
EV/EBITDA Ratio | 22.79 | 22.92 | 24.08 | 16.90 | 18.90 | 12.37 |
EV/EBIT Ratio | 34.47 | 33.80 | 35.40 | 20.01 | 21.37 | 13.32 |
EV/FCF Ratio | - | - | 498.46 | 93.96 | - | - |
Debt / Equity Ratio | 1.57 | 1.51 | 1.35 | 1.41 | 1.33 | 0.80 |
Debt / EBITDA Ratio | 11.70 | 11.93 | 12.48 | 8.00 | 6.56 | 2.73 |
Debt / FCF Ratio | - | - | 274.01 | 46.06 | - | - |
Net Debt / Equity Ratio | 1.28 | 1.01 | 0.88 | 0.83 | 0.81 | 0.08 |
Net Debt / EBITDA Ratio | 9.92 | 8.37 | 8.64 | 4.84 | 4.08 | 0.27 |
Net Debt / FCF Ratio | -27.54 | -12.37 | 178.93 | 26.92 | -1.64 | -1.73 |
Asset Turnover | 1.58 | 1.49 | 1.66 | 1.81 | 1.92 | 2.51 |
Inventory Turnover | 4.65 | 4.88 | 5.68 | 5.55 | 6.41 | 9.08 |
Quick Ratio | 0.86 | 0.85 | 0.96 | 0.95 | 0.94 | 1.31 |
Current Ratio | 1.43 | 1.43 | 1.48 | 1.48 | 1.53 | 1.76 |
Return on Equity (ROE) | 4.07% | 3.62% | 2.95% | 9.67% | 9.36% | 21.04% |
Return on Assets (ROA) | 1.88% | 1.69% | 1.46% | 3.20% | 4.25% | 8.35% |
Return on Invested Capital (ROIC) | 3.43% | 3.56% | 3.76% | 6.14% | 9.47% | 19.79% |
Return on Capital Employed (ROCE) | 6.50% | 5.90% | 4.90% | 11.20% | 13.40% | 21.20% |
Earnings Yield | 2.27% | 2.25% | 2.10% | 5.25% | 3.22% | 6.29% |
FCF Yield | -2.61% | -5.15% | 0.36% | 1.74% | -18.05% | -1.54% |
Dividend Yield | 0.29% | 0.33% | 0.26% | 0.84% | 0.40% | 0.97% |
Payout Ratio | 62.08% | 72.69% | 158.47% | 46.59% | 60.03% | 19.69% |
Buyback Yield / Dilution | 0.66% | 1.63% | 8.95% | 0.36% | -9.88% | -13.87% |
Total Shareholder Return | 0.95% | 1.96% | 9.21% | 1.21% | -9.48% | -12.89% |