Shanghai QiFan Cable Co., Ltd (SHA:605222)
China flag China · Delayed Price · Currency is CNY
18.34
-1.15 (-5.90%)
Oct 27, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,5737,5936,4398,06211,39010,869
Market Cap Growth
-4.08%17.92%-20.12%-29.22%4.79%26.26%
Enterprise Value
13,91013,24611,38113,20315,64713,380
Last Close Price
19.4918.3415.3218.9926.6925.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.0644.4647.5219.0531.0715.89
Forward PE
-19.7711.3210.83--
PS Ratio
0.340.350.280.350.550.58
PB Ratio
1.631.591.391.762.722.92
P/TBV Ratio
1.701.671.451.832.863.03
P/FCF Ratio
--282.0257.37--
P/OCF Ratio
-137.5512.9317.70-124.10
PEG Ratio
-0.35----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.610.610.500.560.760.71
EV/EBITDA Ratio
20.1822.9224.0816.9018.9012.37
EV/EBIT Ratio
30.9933.8035.4020.0121.3713.32
EV/FCF Ratio
--498.4693.96--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.571.511.351.411.330.80
Debt / EBITDA Ratio
10.8811.9312.488.006.562.73
Debt / FCF Ratio
--274.0146.06--
Net Debt / Equity Ratio
1.271.010.880.830.810.08
Net Debt / EBITDA Ratio
9.198.378.644.844.080.27
Net Debt / FCF Ratio
-19.81-12.37178.9326.92-1.64-1.73
Asset Turnover
1.581.491.661.811.922.51
Inventory Turnover
4.974.885.685.556.419.08
Quick Ratio
0.770.850.960.950.941.31
Current Ratio
1.251.431.481.481.531.76
Return on Equity (ROE)
4.13%3.62%2.95%9.67%9.36%21.04%
Return on Assets (ROA)
1.94%1.69%1.46%3.20%4.25%8.35%
Return on Invested Capital (ROIC)
3.27%3.56%3.76%6.14%9.47%19.79%
Return on Capital Employed (ROCE)
8.40%5.90%4.90%11.20%13.40%21.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.70%2.25%2.10%5.25%3.22%6.29%
FCF Yield
-3.96%-5.15%0.36%1.74%-18.05%-1.54%
Dividend Yield
0.33%0.33%0.26%0.83%0.39%0.94%
Payout Ratio
74.00%72.69%158.47%46.59%60.03%19.69%
Buyback Yield / Dilution
3.29%1.63%8.95%0.36%-9.88%-13.87%
Total Shareholder Return
3.60%1.96%9.21%1.19%-9.49%-12.92%