China National Electric Apparatus Research Institute Co., Ltd. (SHA:688128)

SHA:688128 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,106	11,763	8,499	8,300	6,909	11,957
Market Cap Growth	47.95%	38.41%	2.39%	20.14%	-42.22%	71.06%
Enterprise Value	12,079	10,736	7,730	7,729	6,218	10,865
Last Close Price	32.40	29.08	20.57	19.61	16.05	27.37
PE Ratio	24.55	22.08	18.20	20.24	19.02	37.95
Forward PE	-	14.22	14.22	16.96	14.32	-
PS Ratio	2.75	2.47	1.88	1.99	1.82	3.51
PB Ratio	3.81	3.42	2.62	2.81	2.58	4.85
P/TBV Ratio	4.03	3.62	2.78	3.00	2.70	5.10
P/FCF Ratio	-	-	27.00	52.96	13.20	-
P/OCF Ratio	-	-	16.08	20.75	9.79	110.60
EV/Sales Ratio	2.53	2.25	1.71	1.85	1.64	3.19
EV/EBITDA Ratio	16.79	14.92	13.93	15.59	16.09	32.47
EV/EBIT Ratio	20.42	18.15	18.10	20.00	20.80	42.41
EV/FCF Ratio	-	-	24.56	49.31	11.88	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.07	0.05
Debt / EBITDA Ratio	0.16	0.16	0.20	0.18	0.44	0.35
Debt / FCF Ratio	-	-	0.36	0.61	0.35	-
Asset Turnover	-	-	0.61	0.61	0.68	0.77
Inventory Turnover	-	-	1.29	1.43	2.15	3.46
Quick Ratio	-	-	0.79	0.77	0.83	1.16
Current Ratio	-	-	1.42	1.42	1.39	1.70
Return on Equity (ROE)	15.93%	15.93%	15.16%	14.49%	13.93%	13.08%
Return on Assets (ROA)	-	-	3.61%	3.54%	3.37%	3.62%
Return on Invested Capital (ROIC)	21.74%	22.97%	20.42%	20.76%	16.95%	18.86%
Return on Capital Employed (ROCE)	-	-	12.30%	12.10%	10.20%	9.40%
Earnings Yield	4.06%	4.53%	5.50%	4.94%	5.26%	2.63%
FCF Yield	-	-	3.70%	1.89%	7.58%	-0.32%
Dividend Yield	1.54%	-	2.43%	2.30%	2.49%	1.28%
Payout Ratio	-	-	39.06%	39.64%	39.28%	39.31%
Buyback Yield / Dilution	0.65%	0.65%	-0.03%	-0.58%	0.06%	-0.01%
Total Shareholder Return	2.19%	0.65%	2.40%	1.71%	2.55%	1.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.