Suzhou Oriental Semiconductor Company Limited (SHA:688261)

SHA:688261 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	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,702	10,017	5,127	7,885	15,968	-
Market Cap Growth	66.30%	95.38%	-34.98%	-50.62%	-	-
Enterprise Value	6,905	8,219	3,048	5,688	13,525	-
Last Close Price	71.25	82.01	41.95	64.00	128.56	-
PE Ratio	197.92	227.36	127.42	56.31	56.16	-
Forward PE	43.05	55.51	30.43	33.76	45.92	-
PS Ratio	6.95	8.00	5.11	8.11	14.30	-
PB Ratio	2.96	3.41	1.77	2.76	5.63	-
P/TBV Ratio	2.96	3.41	1.77	2.76	5.64	-
P/FCF Ratio	-	-	-	-	122.12	-
P/OCF Ratio	-	-	-	111.77	112.75	-
EV/Sales Ratio	5.51	6.56	3.04	5.85	12.12	-
EV/EBITDA Ratio	180.11	214.39	-	55.24	47.60	-
EV/EBIT Ratio	227.32	270.59	-	58.85	47.96	-
EV/FCF Ratio	-	-	-	-	103.44	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	1.33	1.33	-	0.32	0.01	0.02
Debt / FCF Ratio	-	-	-	-	0.02	0.03
Net Debt / Equity Ratio	-0.61	-0.61	-0.73	-0.77	-0.86	-0.65
Net Debt / EBITDA Ratio	-46.60	-46.60	349.25	-21.54	-8.60	-2.36
Net Debt / FCF Ratio	-	-	17.62	475.52	-18.68	-2.95
Asset Turnover	-	-	0.33	0.33	0.63	1.47
Inventory Turnover	-	-	2.52	2.95	5.39	6.41
Quick Ratio	-	-	13.27	17.02	33.44	8.09
Current Ratio	-	-	15.31	19.67	35.79	10.30
Return on Equity (ROE)	1.51%	1.51%	1.40%	4.92%	16.73%	29.84%
Return on Assets (ROA)	-	-	-0.29%	2.03%	9.92%	18.13%
Return on Invested Capital (ROIC)	2.64%	3.15%	-1.98%	17.37%	83.19%	72.80%
Return on Capital Employed (ROCE)	-	-	-0.50%	3.40%	9.90%	27.20%
Earnings Yield	0.51%	0.44%	0.78%	1.78%	1.78%	-
FCF Yield	-	-	-2.35%	-0.06%	0.82%	-
Dividend Yield	0.06%	-	0.09%	0.28%	0.63%	-
Payout Ratio	-	-	43.20%	71.24%	7.82%	-
Buyback Yield / Dilution	-0.12%	-0.12%	0.49%	-1.67%	-31.49%	-9.42%
Total Shareholder Return	-0.07%	-0.12%	0.58%	-1.40%	-30.86%	-9.42%

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