Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)

SHA:688182 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,240	7,152	7,112	4,592	9,652	-
Market Cap Growth	61.55%	0.56%	54.88%	-52.42%	-	-
Enterprise Value	9,240	5,981	5,870	3,091	9,182	-
Last Close Price	25.60	17.88	17.71	11.40	23.81	-
PE Ratio	161.71	123.75	152.18	58.42	110.31	-
PS Ratio	22.54	17.41	19.23	13.30	28.93	-
PB Ratio	4.64	3.28	3.33	2.18	4.72	-
P/TBV Ratio	4.86	3.43	3.50	2.29	4.96	-
P/FCF Ratio	-	-	-	331.90	607.18	-
P/OCF Ratio	133.65	62.97	213.19	49.08	135.12	-
EV/Sales Ratio	20.34	14.56	15.87	8.96	27.53	-
EV/EBITDA Ratio	122.06	98.09	140.99	68.53	145.62	-
EV/EBIT Ratio	250.08	254.26	655.98	215.19	246.63	-
EV/FCF Ratio	-42.03	-	-	223.41	577.59	-
Debt / Equity Ratio	0.01	0.00	-	-	-	0.03
Debt / EBITDA Ratio	0.24	0.05	-	-	-	0.08
Debt / FCF Ratio	-	-	-	-	-	0.09
Asset Turnover	0.19	0.17	0.16	0.15	0.20	0.96
Inventory Turnover	2.22	2.05	1.79	1.69	1.49	2.57
Quick Ratio	3.61	3.88	6.48	8.16	12.30	4.28
Current Ratio	4.54	4.32	7.27	9.07	13.37	5.44
Return on Equity (ROE)	3.04%	2.60%	1.98%	3.76%	5.79%	35.46%
Return on Assets (ROA)	0.95%	0.60%	0.24%	0.40%	1.39%	17.46%
Return on Capital (ROIC)	1.05%	0.68%	0.26%	0.43%	1.53%	24.92%
Return on Capital Employed (ROCE)	1.70%	1.10%	0.40%	0.70%	1.80%	30.50%
Earnings Yield	0.64%	0.81%	0.66%	1.71%	0.91%	-
FCF Yield	-2.15%	-2.01%	-1.33%	0.30%	0.17%	-
Dividend Yield	0.29%	0.42%	0.33%	0.61%	0.34%	-
Payout Ratio	39.16%	40.66%	59.91%	40.71%	-	90.32%
Buyback Yield / Dilution	-5.18%	-6.00%	0.91%	-25.77%	-4.43%	-1535.67%
Total Shareholder Return	-4.89%	-5.58%	1.24%	-25.16%	-4.09%	-1535.67%

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