Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
18.07
-0.44 (-2.38%)
At close: Sep 4, 2026
SHA:688175 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 3,038 | 4,165 | 2,228 | 2,595 | 3,262 | - | |
Market Cap Growth | 16.12% | 86.94% | -14.13% | -20.45% | - | - |
Enterprise Value | 1,793 | 3,231 | 1,015 | 1,355 | 1,777 | - |
Last Close Price | 18.07 | 24.70 | 13.14 | 15.08 | 18.79 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | - | 56.35 | 36.89 | - |
PS Ratio | 13.45 | 18.16 | 8.36 | 7.28 | 6.30 | - |
PB Ratio | 1.78 | 2.41 | 1.25 | 1.39 | 1.77 | - |
P/TBV Ratio | 1.78 | 2.43 | 1.25 | 1.39 | 1.78 | - |
P/FCF Ratio | - | - | - | 44.31 | - | - |
P/OCF Ratio | - | - | - | 39.07 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 7.94 | 14.09 | 3.81 | 3.80 | 3.44 | - |
EV/EBITDA Ratio | - | - | - | 78.08 | 32.61 | - |
EV/EBIT Ratio | - | - | - | 1261.38 | 42.84 | - |
EV/FCF Ratio | - | - | - | 23.14 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | - | - | - | 0.20 | 0.08 | 0.07 |
Debt / FCF Ratio | - | - | - | 0.07 | - | 0.08 |
Net Debt / Equity Ratio | -0.73 | -0.86 | -0.69 | -0.76 | -0.84 | -0.76 |
Net Debt / EBITDA Ratio | 32.45 | 22.39 | 17.09 | -81.60 | -28.59 | -4.36 |
Net Debt / FCF Ratio | 47.46 | 28.02 | 16.12 | -24.19 | 33.57 | -5.17 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.18 | 0.35 | 0.55 |
Inventory Turnover | 0.97 | 1.31 | 1.36 | 1.55 | 1.89 | 0.98 |
Quick Ratio | 9.56 | 11.66 | 8.61 | 9.13 | 11.55 | 2.84 |
Current Ratio | 11.95 | 12.46 | 9.43 | 9.85 | 12.38 | 3.80 |
Return on Equity (ROE) | -0.39% | -2.39% | -2.86% | 2.47% | 6.96% | 18.40% |
Return on Assets (ROA) | -1.80% | -2.56% | -2.70% | 0.03% | 1.77% | 7.43% |
Return on Invested Capital (ROIC) | -13.38% | -19.79% | -17.31% | 0.29% | 17.34% | 64.49% |
Return on Capital Employed (ROCE) | -3.20% | -4.50% | -4.90% | 0.10% | 2.20% | 15.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -0.22% | -1.01% | -2.35% | 1.77% | 2.71% | - |
FCF Yield | -0.86% | -1.27% | -3.43% | 2.26% | -1.42% | - |
Dividend Yield | 0.42% | 0.31% | 0.58% | 1.02% | 0.88% | - |
Payout Ratio | - | - | - | 60.52% | 52.54% | 35.15% |
Buyback Yield / Dilution | -1.43% | -0.21% | 0.69% | -8.43% | -24.65% | -10.66% |
Total Shareholder Return | -1.01% | 0.11% | 1.27% | -7.41% | -23.77% | -10.66% |