Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)

SHA:688325 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,693	4,085	3,266	3,259	-	-
Market Cap Growth	99.98%	25.09%	0.20%	-	-	-
Enterprise Value	7,317	3,508	2,661	1,821	-	-
Last Close Price	103.31	48.57	38.12	39.63	-	-
PE Ratio	111.95	51.82	54.64	62.84	-	-
Forward PE	-	51.78	87.09	58.56	-	-
PS Ratio	19.07	10.39	13.10	16.31	-	-
PB Ratio	5.06	2.39	1.94	1.98	-	-
P/TBV Ratio	5.06	2.39	1.94	1.98	-	-
P/FCF Ratio	-	77.42	80.40	-	-	-
P/OCF Ratio	-	63.04	49.39	-	-	-
EV/Sales Ratio	16.05	8.93	10.67	9.12	-	-
EV/EBITDA Ratio	123.24	77.97	163.61	791.37	-	-
EV/EBIT Ratio	158.63	95.02	249.34	-	-	-
EV/FCF Ratio	-264.56	66.49	65.51	-	-	-
Debt / Equity Ratio	0.04	0.00	0.02	0.02	0.09	0.09
Debt / EBITDA Ratio	1.25	0.14	1.68	5.88	0.22	0.25
Debt / FCF Ratio	-	0.12	0.78	-	0.17	0.31
Asset Turnover	0.25	0.22	0.14	0.20	1.52	1.60
Inventory Turnover	1.62	2.06	1.39	1.46	3.15	2.71
Quick Ratio	11.61	10.04	9.60	28.78	3.47	2.50
Current Ratio	13.04	11.78	10.95	30.50	4.38	3.63
Return on Equity (ROE)	4.74%	4.64%	3.59%	5.54%	52.68%	38.32%
Return on Assets (ROA)	1.60%	1.31%	0.39%	-0.10%	25.35%	20.44%
Return on Invested Capital (ROIC)	10.77%	3.29%	1.63%	-1.29%	181.24%	82.27%
Return on Capital Employed (ROCE)	2.70%	2.10%	0.60%	-0.10%	39.00%	32.60%
Earnings Yield	0.93%	1.93%	1.83%	1.59%	-	-
FCF Yield	-0.32%	1.29%	1.24%	-0.70%	-	-
Dividend Yield	0.98%	2.06%	0.53%	-	-	-
Payout Ratio	104.51%	20.67%	1.87%	1.18%	0.92%	1.84%
Buyback Yield / Dilution	-5.51%	0.08%	-9.71%	-23.91%	-18.74%	-1.23%
Total Shareholder Return	-4.54%	2.14%	-9.18%	-23.91%	-18.74%	-1.23%

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