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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,696	7,152	7,112	4,592	9,652	-
Market Cap Growth	150.77%	0.56%	54.88%	-52.42%	-	-
Enterprise Value	10,828	5,981	5,870	3,091	9,182	-
Last Close Price	29.24	17.83	17.66	11.37	23.74	-
PE Ratio	163.61	123.75	152.18	58.42	110.31	-
PS Ratio	22.93	17.41	19.23	13.30	28.93	-
PB Ratio	5.26	3.28	3.33	2.18	4.72	-
P/TBV Ratio	5.56	3.43	3.50	2.29	4.96	-
P/FCF Ratio	-	-	-	331.90	607.18	-
P/OCF Ratio	216.49	62.97	213.19	49.08	135.12	-
EV/Sales Ratio	21.23	14.56	15.87	8.96	27.53	-
EV/EBITDA Ratio	125.97	98.09	140.99	68.53	145.62	-
EV/EBIT Ratio	240.59	254.26	655.98	215.19	246.63	-
EV/FCF Ratio	-32.62	-	-	223.41	577.59	-
Debt / Equity Ratio	0.01	0.00	-	-	-	0.03
Debt / EBITDA Ratio	0.37	0.05	-	-	-	0.08
Debt / FCF Ratio	-	-	-	-	-	0.09
Asset Turnover	0.20	0.17	0.16	0.15	0.20	0.96
Inventory Turnover	2.14	2.05	1.79	1.69	1.49	2.57
Quick Ratio	3.13	3.88	6.48	8.16	12.30	4.28
Current Ratio	3.67	4.32	7.27	9.07	13.37	5.44
Return on Equity (ROE)	3.52%	2.60%	1.98%	3.76%	5.79%	35.46%
Return on Assets (ROA)	1.11%	0.60%	0.24%	0.40%	1.39%	17.46%
Return on Capital (ROIC)	1.28%	0.68%	0.26%	0.43%	1.53%	24.92%
Return on Capital Employed (ROCE)	2.00%	1.10%	0.40%	0.70%	1.80%	30.50%
Earnings Yield	0.65%	0.81%	0.66%	1.71%	0.91%	-
FCF Yield	-2.84%	-2.01%	-1.33%	0.30%	0.17%	-
Dividend Yield	0.26%	0.42%	0.33%	0.62%	0.34%	-
Payout Ratio	42.76%	40.66%	59.91%	40.71%	-	90.32%
Buyback Yield / Dilution	-16.43%	-6.00%	0.91%	-25.77%	-4.43%	-1535.67%
Total Shareholder Return	-16.17%	-5.58%	1.24%	-25.16%	-4.09%	-1535.67%

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