Shandong Cvicse Middleware Co.,Ltd. (SHA:688695)
China · Delayed Price · Currency is CNY 19.42
+0.33 (1.73%)
At close: Aug 4, 2026
SHA:688695 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 1,624 | 2,333 | 2,586 | - | - | - | |
Market Cap Growth | -40.60% | -9.80% | - | - | - | - |
Enterprise Value | 1,245 | 1,925 | 2,092 | - | - | - |
Last Close Price | 19.09 | 27.43 | 30.26 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | 66.80 | - | - | - |
PS Ratio | 11.23 | 15.70 | 13.32 | - | - | - |
PB Ratio | 2.13 | 3.02 | 3.19 | - | - | - |
P/TBV Ratio | 2.19 | 3.11 | 3.26 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 8.61 | 12.96 | 10.77 | - | - | - |
EV/EBITDA Ratio | - | - | 49.14 | - | - | - |
EV/EBIT Ratio | - | - | 57.46 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |
Debt / EBITDA Ratio | - | - | 0.22 | 0.16 | 0.32 | 0.33 |
Debt / FCF Ratio | - | - | - | 4.13 | - | 0.79 |
Net Debt / Equity Ratio | -0.50 | -0.53 | -0.59 | -0.46 | -0.56 | -0.75 |
Net Debt / EBITDA Ratio | 9.36 | 12.93 | -11.34 | -2.48 | -4.12 | -4.41 |
Net Debt / FCF Ratio | 7.02 | 8.19 | 6.18 | -60.58 | 11.24 | -9.72 |
Asset Turnover | 0.18 | 0.18 | 0.30 | 0.44 | 0.39 | 0.51 |
Inventory Turnover | 2.79 | 4.74 | 11.35 | 44.77 | 2.43 | 1.04 |
Quick Ratio | 17.29 | 15.78 | 16.85 | 8.06 | 11.14 | 7.69 |
Current Ratio | 17.67 | 16.12 | 17.14 | 8.30 | 11.47 | 8.18 |
Return on Equity (ROE) | -4.62% | -3.50% | 6.43% | 18.50% | 14.39% | 25.15% |
Return on Assets (ROA) | -3.91% | -3.13% | 3.47% | 10.39% | 7.39% | 12.22% |
Return on Invested Capital (ROIC) | -13.91% | -12.25% | 12.75% | 35.99% | 36.66% | 95.02% |
Return on Capital Employed (ROCE) | -6.70% | -5.40% | 4.50% | 17.00% | 12.30% | 15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | -2.23% | -1.19% | 1.50% | - | - | - |
FCF Yield | -3.32% | -2.16% | -3.02% | - | - | - |
Dividend Yield | 0.73% | - | 0.46% | - | - | - |
Payout Ratio | - | - | 52.72% | - | - | 5.80% |
Buyback Yield / Dilution | 3.53% | -6.11% | -24.45% | 0.08% | -12.86% | -0.05% |
Total Shareholder Return | 4.26% | -6.11% | -23.99% | 0.08% | -12.86% | -0.05% |