Shenzhen Chipscreen Biosciences Co., Ltd. (SHA:688321)

SHA:688321 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	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,802	11,916	7,577	8,945	8,945	14,379
Market Cap Growth	73.48%	57.27%	-15.30%	0.00%	-37.79%	-5.24%
Enterprise Value	14,707	12,829	8,392	9,066	8,924	14,093
Last Close Price	31.16	29.22	18.58	21.95	21.98	35.01
PE Ratio	249.28	233.84	-	100.69	511.60	654.85
Forward PE	-	-	-	94.41	114.18	160.97
PS Ratio	15.17	13.09	11.52	17.08	16.88	33.41
PB Ratio	8.49	7.33	4.79	5.23	5.68	10.14
P/TBV Ratio	11.43	9.86	6.69	5.86	6.82	11.97
P/OCF Ratio	142.34	122.89	99.53	-	206.61	115.23
EV/Sales Ratio	16.16	14.10	12.75	17.31	16.84	32.74
EV/EBITDA Ratio	87.17	76.64	-	-	208.74	23744.86
EV/EBIT Ratio	147.60	128.76	-	-	1532.22	-
Debt / Equity Ratio	0.95	0.95	0.84	0.63	0.51	0.11
Debt / EBITDA Ratio	9.17	9.17	-	-	18.13	22.66
Net Debt / Equity Ratio	0.56	0.56	0.30	0.13	-0.11	-0.23
Net Debt / EBITDA Ratio	5.41	5.41	-121.45	-1.61	-4.07	-562.02
Net Debt / FCF Ratio	-11.08	-11.08	-2.49	-0.59	0.49	2.04
Asset Turnover	0.26	0.26	0.20	0.17	0.22	0.24
Inventory Turnover	2.38	2.38	1.99	1.51	1.37	1.56
Quick Ratio	1.13	1.13	2.28	2.74	2.12	2.05
Current Ratio	1.40	1.40	2.40	2.89	2.19	2.17
Return on Equity (ROE)	3.18%	3.18%	-6.96%	2.99%	0.86%	1.51%
Return on Assets (ROA)	1.80%	1.80%	-1.17%	-3.77%	0.15%	-0.45%
Return on Invested Capital (ROIC)	3.91%	4.34%	-3.03%	-5.58%	0.40%	-1.35%
Return on Capital Employed (ROCE)	3.60%	3.60%	-2.20%	-6.50%	0.20%	-0.80%
Earnings Yield	0.37%	0.43%	-1.51%	0.99%	0.19%	0.15%
FCF Yield	-0.59%	-0.69%	-2.54%	-4.32%	-3.99%	-1.14%
Payout Ratio	62.29%	62.29%	-	21.10%	69.58%	19.24%
Buyback Yield / Dilution	0.08%	0.08%	0.06%	-0.40%	0.75%	0.10%

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