Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)

SHA:688665 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,864	3,262	5,163	6,930	12,545	-
Market Cap Growth	-36.82%	-36.82%	-25.50%	-44.76%	-	-
Enterprise Value	3,896	3,306	4,898	6,585	12,104	-
Last Close Price	38.60	32.59	50.58	67.17	120.37	-
PE Ratio	34.16	28.93	38.91	47.64	69.82	-
Forward PE	28.81	12.10	18.15	22.55	55.62	-
PS Ratio	4.43	3.74	7.47	11.50	22.92	-
PB Ratio	3.60	3.04	5.33	7.76	15.06	-
P/TBV Ratio	4.02	3.40	5.54	8.05	15.61	-
P/OCF Ratio	413.28	348.94	73.66	81.04	93.53	-
EV/Sales Ratio	4.46	3.79	7.08	10.93	22.11	-
EV/EBITDA Ratio	30.16	26.37	31.40	42.97	60.79	-
EV/EBIT Ratio	42.92	36.42	37.04	47.57	64.16	-
Debt / Equity Ratio	0.15	0.15	0.06	0.06	0.04	0.09
Debt / EBITDA Ratio	1.27	1.27	0.36	0.34	0.17	0.21
Debt / FCF Ratio	-	-	-	-	-	0.38
Asset Turnover	0.62	0.62	0.58	0.56	0.79	1.04
Inventory Turnover	2.29	2.29	2.14	2.07	2.27	2.03
Quick Ratio	1.55	1.55	2.21	3.02	3.15	1.53
Current Ratio	2.25	2.25	3.00	3.95	3.98	2.29
Return on Equity (ROE)	11.07%	11.07%	14.50%	16.99%	34.35%	44.06%
Return on Assets (ROA)	4.06%	4.06%	6.96%	7.98%	16.98%	19.79%
Return on Capital (ROIC)	5.02%	5.02%	8.38%	9.55%	21.21%	28.31%
Return on Capital Employed (ROCE)	8.00%	8.00%	13.40%	15.00%	22.60%	40.70%
Earnings Yield	2.92%	3.46%	2.57%	2.10%	1.43%	-
FCF Yield	-2.81%	-3.33%	-0.75%	-0.12%	-0.11%	-
Dividend Yield	0.91%	1.07%	1.19%	0.94%	0.73%	-
Payout Ratio	55.72%	55.72%	48.65%	61.10%	17.26%	24.51%
Buyback Yield / Dilution	-0.01%	-0.01%	0.24%	-4.31%	-27.79%	-0.17%
Total Shareholder Return	0.90%	1.06%	1.43%	-3.38%	-27.06%	-0.17%

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