Shanghai QiFan Cable Co., Ltd (SHA:605222)
China flag China · Delayed Price · Currency is CNY
18.29
+0.44 (2.46%)
Jul 31, 2026, 3:00 PM CST

Shanghai QiFan Cable Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,5527,5936,4398,06211,39010,869
Market Cap Growth
15.54%17.92%-20.12%-29.22%4.79%26.26%
Enterprise Value
13,78913,24611,38113,20315,64713,380
Last Close Price
18.2918.3415.3218.9926.6925.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.9144.4647.5219.0531.0715.89
Forward PE
-19.7711.3210.83--
PS Ratio
0.330.350.280.350.550.58
PB Ratio
1.551.591.391.762.722.92
P/TBV Ratio
1.621.671.451.832.863.03
P/FCF Ratio
--282.0257.37--
P/OCF Ratio
84.23137.5512.9317.70-124.10
PEG Ratio
-0.35----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.610.610.500.560.760.71
EV/EBITDA Ratio
21.1422.9224.0816.9018.9012.37
EV/EBIT Ratio
31.9833.8035.4020.0121.3713.32
EV/FCF Ratio
--498.4693.96--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.571.511.351.411.330.80
Debt / EBITDA Ratio
11.7011.9312.488.006.562.73
Debt / FCF Ratio
--274.0146.06--
Net Debt / Equity Ratio
1.281.010.880.830.810.08
Net Debt / EBITDA Ratio
9.928.378.644.844.080.27
Net Debt / FCF Ratio
-27.54-12.37178.9326.92-1.64-1.73
Asset Turnover
1.581.491.661.811.922.51
Inventory Turnover
4.654.885.685.556.419.08
Quick Ratio
0.860.850.960.950.941.31
Current Ratio
1.431.431.481.481.531.76
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.60%2.25%2.10%5.25%3.22%6.29%
FCF Yield
-2.99%-5.15%0.36%1.74%-18.05%-1.54%
Dividend Yield
0.33%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
1.00%1.96%9.21%1.21%-9.48%-12.89%