Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)

SHA:688484 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,408	17,318	15,333	16,878	-	-
Market Cap Growth	45.00%	12.94%	-9.15%	-	-	-
Enterprise Value	16,632	15,121	12,461	13,849	-	-
Last Close Price	43.22	40.66	35.86	39.17	-	-
PE Ratio	97.78	72.58	49.96	64.58	-	-
Forward PE	36.90	37.25	32.98	52.43	-	-
PS Ratio	5.52	5.31	5.97	9.48	-	-
PB Ratio	4.42	4.15	3.90	4.56	-	-
P/TBV Ratio	4.65	4.38	3.91	4.57	-	-
P/FCF Ratio	-	-	43.23	-	-	-
P/OCF Ratio	-	-	34.59	81.08	-	-
EV/Sales Ratio	4.99	4.64	4.85	7.78	-	-
EV/EBITDA Ratio	77.77	57.99	49.93	61.56	-	-
EV/EBIT Ratio	101.45	69.97	55.43	66.25	-	-
EV/FCF Ratio	-28.31	-	35.13	-	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.30	0.04
Debt / EBITDA Ratio	0.68	0.57	0.05	0.04	1.47	0.14
Debt / FCF Ratio	-	-	0.04	-	1.08	-
Net Debt / Equity Ratio	-0.42	-0.50	-0.74	-0.77	-0.62	-0.49
Net Debt / EBITDA Ratio	-8.29	-8.06	-11.73	-12.74	-3.08	-1.85
Net Debt / FCF Ratio	3.01	6.54	-8.25	29.46	-2.20	3.90
Asset Turnover	0.68	0.66	0.56	0.53	0.77	1.36
Inventory Turnover	2.42	2.57	2.77	2.41	2.78	4.65
Quick Ratio	3.70	3.35	5.01	4.66	0.90	5.14
Current Ratio	5.23	4.49	5.97	5.44	1.81	7.53
Return on Equity (ROE)	4.25%	5.79%	8.04%	10.95%	24.77%	38.71%
Return on Assets (ROA)	2.08%	2.74%	3.09%	3.86%	7.70%	20.69%
Return on Invested Capital (ROIC)	7.18%	13.94%	24.54%	33.05%	47.53%	92.26%
Return on Capital Employed (ROCE)	3.80%	5.00%	5.70%	5.60%	19.10%	25.80%
Earnings Yield	0.97%	1.38%	2.00%	1.55%	-	-
FCF Yield	-3.19%	-1.86%	2.31%	-0.58%	-	-
Dividend Yield	0.93%	-	0.84%	0.71%	-	-
Payout Ratio	48.20%	35.72%	52.39%	33.19%	40.73%	0.06%
Buyback Yield / Dilution	5.53%	0.04%	-2.75%	-14.58%	-5.34%	-
Total Shareholder Return	6.45%	0.04%	-1.91%	-13.86%	-5.34%	-

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