Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)

SHA:688766 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 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,112	10,654	7,387	7,707	12,847	-
Market Cap Growth	196.89%	44.22%	-4.15%	-40.01%	-	-
Enterprise Value	27,316	9,545	6,242	6,481	11,358	-
Last Close Price	189.88	71.95	49.62	51.64	85.64	-
PE Ratio	197.29	36.44	-	92.69	44.13	-
Forward PE	165.69	30.63	101.07	16.97	37.81	-
PS Ratio	15.03	5.91	6.56	8.33	11.65	-
PB Ratio	12.37	4.81	3.83	3.88	6.65	-
P/TBV Ratio	12.73	4.95	3.90	3.91	6.68	-
P/FCF Ratio	-	-	-	-	84.92	-
P/OCF Ratio	161.14	99.99	338.39	-	70.67	-
EV/Sales Ratio	14.60	5.29	5.54	7.01	10.30	-
EV/EBITDA Ratio	156.46	34.03	-	1139.70	43.23	-
EV/EBIT Ratio	184.26	36.57	-	-	44.93	-
EV/FCF Ratio	-191.94	-	-	-	75.07	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.01	0.02	-	1.68	0.01	-
Debt / FCF Ratio	-	-	-	-	0.01	-
Asset Turnover	0.73	0.77	0.50	0.42	0.88	1.91
Inventory Turnover	1.84	2.23	1.86	1.60	3.82	4.52
Quick Ratio	3.78	4.06	8.79	3.80	18.61	3.57
Current Ratio	5.91	6.11	10.83	5.53	21.17	5.38
Return on Equity (ROE)	5.72%	14.11%	-2.47%	4.25%	25.06%	28.51%
Return on Assets (ROA)	3.62%	6.95%	-3.21%	-0.20%	12.65%	14.05%
Return on Capital (ROIC)	4.12%	7.84%	-3.69%	-0.23%	13.59%	17.37%
Return on Capital Employed (ROCE)	6.50%	11.80%	-6.00%	-0.40%	13.10%	21.50%
Earnings Yield	0.45%	2.74%	-0.65%	1.08%	2.27%	-
FCF Yield	-0.51%	-1.72%	-0.69%	-2.48%	1.18%	-
Dividend Yield	0.32%	0.62%	-	0.14%	0.23%	-
Payout Ratio	52.12%	7.09%	-	47.48%	-	0.18%
Buyback Yield / Dilution	10.25%	-0.97%	0.84%	-19.88%	-12.43%	-7.03%
Total Shareholder Return	10.59%	-0.35%	0.84%	-19.74%	-12.20%	-7.03%

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