Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
119.89
+4.88 (4.24%)
Jun 9, 2026, 3:00 PM CST
SHA:688018 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 | Jun '26 Jun 8, 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 |
| 27,859 | 27,878 | 23,959 | 8,224 | 7,254 | 15,233 | |
Market Cap Growth | 25.25% | 16.36% | 191.33% | 13.37% | -52.38% | 28.12% |
Enterprise Value | 26,161 | 25,456 | 23,405 | 7,737 | 6,515 | 13,925 |
Last Close Price | 119.89 | 121.07 | 110.55 | 36.94 | 32.35 | 67.14 |
PE Ratio | 50.32 | 56.00 | 70.61 | 60.38 | 74.54 | 76.77 |
Forward PE | 46.75 | 42.50 | 90.08 | 47.78 | 23.10 | 108.34 |
PS Ratio | 10.49 | 10.87 | 11.94 | 5.74 | 5.71 | 10.99 |
PB Ratio | 6.15 | 6.21 | 10.99 | 4.30 | 3.97 | 8.36 |
P/TBV Ratio | 6.34 | 6.40 | 11.72 | 4.30 | 3.98 | 8.37 |
P/FCF Ratio | - | 4045.32 | 195.10 | 32.48 | 160.85 | - |
P/OCF Ratio | 61.76 | 53.34 | 108.67 | 27.18 | 101.71 | 484.20 |
EV/Sales Ratio | 9.85 | 9.92 | 11.66 | 5.40 | 5.13 | 10.04 |
EV/EBITDA Ratio | 48.43 | 51.98 | 74.51 | 93.24 | 95.99 | 74.20 |
EV/EBIT Ratio | 54.07 | 56.77 | 81.08 | 120.91 | 125.75 | 78.90 |
EV/FCF Ratio | -317.61 | 3693.76 | 190.59 | 30.55 | 144.46 | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.07 | 0.06 | 0.08 | 0.18 | 0.28 | 0.11 |
Debt / FCF Ratio | - | 4.45 | 0.22 | 0.07 | 0.50 | - |
Net Debt / Equity Ratio | -0.38 | -0.63 | -0.39 | -0.33 | -0.54 | -0.69 |
Net Debt / EBITDA Ratio | -3.27 | -5.76 | -2.74 | -7.61 | -14.44 | -6.73 |
Net Debt / FCF Ratio | 21.00 | -409.28 | -7.00 | -2.49 | -21.73 | 2797.92 |
Asset Turnover | 0.66 | 0.67 | 0.83 | 0.67 | 0.60 | 0.70 |
Inventory Turnover | 2.30 | 2.47 | 3.10 | 2.47 | 1.98 | 3.21 |
Quick Ratio | 5.94 | 7.85 | 3.61 | 4.41 | 6.51 | 6.92 |
Current Ratio | 10.76 | 9.45 | 5.06 | 5.61 | 8.97 | 8.36 |
Return on Equity (ROE) | 15.91% | 14.99% | 16.57% | 7.28% | 5.33% | 11.46% |
Return on Assets (ROA) | 7.56% | 7.28% | 7.43% | 1.87% | 1.54% | 5.57% |
Return on Invested Capital (ROIC) | 21.34% | 29.54% | 22.20% | 6.02% | 7.37% | 39.09% |
Return on Capital Employed (ROCE) | 10.30% | 9.70% | 12.60% | 3.20% | 2.70% | 9.30% |
Earnings Yield | 1.94% | 1.79% | 1.42% | 1.66% | 1.34% | 1.30% |
FCF Yield | -0.30% | 0.03% | 0.51% | 3.08% | 0.62% | -0.00% |
Dividend Yield | 0.31% | 0.29% | 0.28% | 0.99% | - | 0.87% |
Payout Ratio | 13.01% | 14.24% | 23.08% | - | 132.26% | 20.17% |
Buyback Yield / Dilution | -4.68% | -2.62% | 1.90% | -0.25% | 0.63% | -0.96% |
Total Shareholder Return | -4.37% | -2.33% | 2.18% | 0.74% | 0.63% | -0.09% |