Shanghai Model Organisms Center, Inc. (SHA:688265)

SHA:688265 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,474	1,748	2,998	3,820	5,461	-
Market Cap Growth	103.27%	-41.68%	-21.53%	-30.05%	-	-
Enterprise Value	2,528	892	2,064	2,665	5,346	-
Last Close Price	45.94	23.12	38.21	48.70	69.33	-
PE Ratio	78.93	269.15	-	-	89.74	-
Forward PE	-	32.22	32.22	41.88	-	-
PS Ratio	8.29	4.59	8.18	12.61	19.84	-
PB Ratio	2.04	1.04	1.73	2.16	3.06	-
P/TBV Ratio	2.37	1.21	2.01	2.51	3.06	-
P/FCF Ratio	47.34	37.74	-	-	92.41	-
P/OCF Ratio	35.52	24.43	149.27	202.20	49.00	-
EV/Sales Ratio	6.03	2.34	5.63	8.80	19.42	-
EV/EBITDA Ratio	26.98	72.25	-	-	75.82	-
EV/EBIT Ratio	98.17	-	-	-	91.92	-
EV/FCF Ratio	34.45	19.27	-	-	90.46	-
Debt / Equity Ratio	0.02	0.05	0.06	0.07	0.02	-
Debt / EBITDA Ratio	0.44	2.18	68.40	-	0.34	-
Debt / FCF Ratio	0.56	1.67	-	-	0.44	-
Asset Turnover	0.22	0.19	0.18	0.15	0.24	0.68
Inventory Turnover	11.45	14.60	12.98	11.12	8.18	6.54
Quick Ratio	7.28	6.47	6.38	7.34	12.05	2.08
Current Ratio	7.47	6.56	6.48	7.47	12.22	2.32
Return on Equity (ROE)	2.88%	0.38%	-1.18%	-0.30%	5.97%	22.83%
Return on Assets (ROA)	0.85%	-0.74%	-1.45%	-1.35%	3.13%	8.69%
Return on Invested Capital (ROIC)	3.36%	-3.00%	-6.02%	-9.77%	37.60%	51.80%
Return on Capital Employed (ROCE)	1.50%	-1.30%	-2.60%	-2.30%	3.20%	15.20%
Earnings Yield	1.39%	0.37%	-0.69%	-0.14%	1.11%	-
FCF Yield	2.11%	2.65%	-3.48%	-6.58%	1.08%	-
Dividend Yield	-	-	0.34%	-	0.37%	-
Payout Ratio	-	154.01%	-	-	-	-
Buyback Yield / Dilution	-6.09%	-2.56%	-2.63%	-31.81%	-2.45%	-8.55%
Total Shareholder Return	-6.09%	-2.56%	-2.29%	-31.81%	-2.08%	-8.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.