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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,968	7,152	7,112	4,592	9,652	-
Market Cap Growth	86.84%	0.56%	54.88%	-52.42%	-	-
Enterprise Value	13,210	5,981	5,870	3,091	9,182	-
Last Close Price	34.92	17.83	17.66	11.37	23.74	-
PE Ratio	155.34	123.75	152.18	58.42	110.31	-
PS Ratio	22.07	17.41	19.23	13.30	28.93	-
PB Ratio	6.18	3.28	3.33	2.18	4.72	-
P/TBV Ratio	6.54	3.43	3.50	2.29	4.96	-
P/FCF Ratio	-	-	-	331.90	607.18	-
P/OCF Ratio	565.69	62.97	213.19	49.08	135.12	-
EV/Sales Ratio	20.88	14.56	15.87	8.96	27.53	-
EV/EBITDA Ratio	115.62	98.09	140.99	68.53	145.62	-
EV/EBIT Ratio	180.66	254.26	655.98	215.19	246.63	-
EV/FCF Ratio	-31.52	-	-	223.41	577.59	-
Debt / Equity Ratio	0.01	0.00	-	-	-	0.03
Debt / EBITDA Ratio	0.27	0.05	-	-	-	0.08
Debt / FCF Ratio	-	-	-	-	-	0.09
Asset Turnover	0.25	0.17	0.16	0.15	0.20	0.96
Inventory Turnover	2.28	2.05	1.79	1.69	1.49	2.57
Quick Ratio	2.90	3.88	6.48	8.16	12.30	4.28
Current Ratio	3.53	4.32	7.27	9.07	13.37	5.44
Return on Equity (ROE)	4.38%	2.60%	1.98%	3.76%	5.79%	35.46%
Return on Assets (ROA)	1.77%	0.60%	0.24%	0.40%	1.39%	17.46%
Return on Invested Capital (ROIC)	4.83%	2.39%	1.01%	1.99%	6.12%	81.62%
Return on Capital Employed (ROCE)	3.20%	1.10%	0.40%	0.70%	1.80%	30.50%
Earnings Yield	0.67%	0.81%	0.66%	1.71%	0.91%	-
FCF Yield	-3.00%	-2.01%	-1.33%	0.30%	0.17%	-
Dividend Yield	0.21%	0.42%	0.33%	0.62%	0.34%	-
Payout Ratio	31.92%	40.66%	59.91%	40.71%	-	90.32%
Buyback Yield / Dilution	-16.31%	-6.00%	0.91%	-25.77%	-4.43%	-1535.67%
Total Shareholder Return	-16.09%	-5.58%	1.24%	-25.16%	-4.09%	-1535.67%

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