Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)

SHA:688018 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,165	23,959	8,224	7,254	15,233	11,890
Market Cap Growth	246.84%	191.33%	13.37%	-52.38%	28.12%	-11.41%
Enterprise Value	22,488	23,405	7,737	6,515	13,925	10,532
Last Close Price	150.86	155.23	51.87	45.42	94.27	73.37
PE Ratio	61.52	70.61	60.38	74.54	76.77	114.27
Forward PE	44.77	90.08	47.77	23.10	69.61	108.34
PS Ratio	10.64	11.94	5.74	5.71	10.99	14.30
PB Ratio	10.17	10.99	4.30	3.97	8.36	7.25
P/TBV Ratio	10.81	11.72	4.30	3.98	8.37	7.26
P/FCF Ratio	113.79	195.10	32.48	160.85	-	828.45
P/OCF Ratio	75.34	108.67	27.18	101.71	484.20	329.78
EV/Sales Ratio	10.33	11.66	5.40	5.13	10.04	12.67
EV/EBITDA Ratio	60.40	74.67	93.24	95.99	74.20	128.06
EV/EBIT Ratio	67.69	81.08	120.91	125.75	78.90	146.45
EV/FCF Ratio	110.47	190.59	30.55	144.46	-	733.83
Debt / Equity Ratio	0.11	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.66	0.08	0.18	0.28	0.11	-
Debt / FCF Ratio	1.21	0.22	0.07	0.50	-	-
Asset Turnover	0.85	0.83	0.67	0.60	0.70	0.47
Inventory Turnover	3.22	3.10	2.47	1.98	3.21	3.32
Quick Ratio	2.39	3.63	4.44	6.51	6.92	11.38
Current Ratio	3.71	5.06	5.61	8.97	8.36	12.87
Return on Equity (ROE)	18.24%	16.57%	7.28%	5.33%	11.46%	6.40%
Return on Assets (ROA)	8.13%	7.43%	1.87%	1.54%	5.57%	2.53%
Return on Capital (ROIC)	9.38%	8.72%	2.12%	1.75%	6.33%	2.77%
Return on Capital Employed (ROCE)	13.90%	12.60%	3.20%	2.70%	9.30%	4.30%
Earnings Yield	1.64%	1.42%	1.66%	1.34%	1.30%	0.88%
FCF Yield	0.88%	0.51%	3.08%	0.62%	-0.00%	0.12%
Dividend Yield	0.28%	0.28%	0.98%	-	0.87%	0.35%
Payout Ratio	20.83%	23.08%	-	132.26%	20.17%	67.27%
Buyback Yield / Dilution	1.57%	1.90%	-0.25%	0.64%	-0.97%	-17.10%
Total Shareholder Return	1.85%	2.18%	0.73%	0.64%	-0.10%	-16.75%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.