Shanghai CEO Technology Co., Ltd. (SHA:688335)
China · Delayed Price · Currency is CNY 28.56
-0.47 (-1.62%)
Jun 12, 2026, 3:00 PM CST
Shanghai CEO Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,181 | 3,946 | 1,226 | 1,895 | 2,113 | 2,400 | |
Market Cap Growth | 144.10% | 222.03% | -35.33% | -10.31% | -11.98% | -11.50% |
Enterprise Value | 3,583 | 3,274 | 735 | 1,219 | 1,441 | 2,110 |
Last Close Price | 28.56 | 26.78 | 8.24 | 12.02 | 13.23 | 14.87 |
PE Ratio | - | 365.55 | - | 18.94 | 18.29 | 37.19 |
Forward PE | - | 20.50 | 20.50 | 14.17 | 18.26 | 18.26 |
PS Ratio | 13.25 | 11.51 | 6.56 | 3.29 | 2.68 | 7.67 |
PB Ratio | 3.69 | 3.44 | 1.05 | 1.51 | 1.72 | 2.13 |
P/TBV Ratio | 3.83 | 3.56 | 1.09 | 1.58 | 1.81 | 2.14 |
P/FCF Ratio | - | 47.84 | 36.31 | - | 35.39 | - |
P/OCF Ratio | 581.49 | 28.14 | 13.60 | - | 12.90 | 39.92 |
EV/Sales Ratio | 11.36 | 9.55 | 3.93 | 2.12 | 1.83 | 6.74 |
EV/EBITDA Ratio | - | 278.21 | - | 7.70 | 8.10 | 36.62 |
EV/EBIT Ratio | - | - | - | 12.27 | 11.87 | 46.95 |
EV/FCF Ratio | - | 39.68 | 21.76 | - | 24.14 | - |
Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 5.89 | 2.14 | - | 0.08 | 0.06 | 0.24 |
Debt / FCF Ratio | - | 0.45 | 0.25 | - | 0.20 | - |
Net Debt / Equity Ratio | -0.53 | -0.56 | -0.51 | -0.49 | -0.68 | -0.70 |
Net Debt / EBITDA Ratio | -589.11 | -54.89 | 13.02 | -3.90 | -4.71 | -13.69 |
Net Debt / FCF Ratio | 11.90 | -7.83 | -17.61 | 3.91 | -14.04 | 32.46 |
Asset Turnover | 0.23 | 0.24 | 0.13 | 0.37 | 0.54 | 0.24 |
Inventory Turnover | 2.61 | 3.63 | 2.44 | 5.18 | 8.93 | 3.83 |
Quick Ratio | 3.08 | 3.17 | 4.56 | 3.94 | 3.71 | 3.87 |
Current Ratio | 3.67 | 3.57 | 5.19 | 4.28 | 4.12 | 4.14 |
Return on Equity (ROE) | -0.37% | 0.81% | -4.55% | 7.76% | 9.72% | 5.86% |
Return on Assets (ROA) | -1.00% | -0.49% | -2.86% | 4.04% | 5.14% | 2.13% |
Return on Invested Capital (ROIC) | -4.32% | -1.92% | -10.93% | 17.36% | 28.98% | 13.79% |
Return on Capital Employed (ROCE) | -1.90% | -1.00% | -5.60% | 7.80% | 9.80% | 4.00% |
Earnings Yield | -0.09% | 0.27% | -4.11% | 5.28% | 5.47% | 2.69% |
FCF Yield | -1.20% | 2.09% | 2.75% | -8.35% | 2.83% | -1.01% |
Dividend Yield | 0.70% | 0.75% | 2.43% | 2.91% | 1.98% | 1.03% |
Payout Ratio | - | 271.78% | - | 38.69% | 19.46% | 31.46% |
Buyback Yield / Dilution | -15.39% | -7.14% | 2.15% | 0.66% | -1.26% | -19.83% |
Total Shareholder Return | -14.70% | -6.40% | 4.58% | 3.57% | 0.72% | -18.81% |