Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)

SHA:688785 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.01	0.03	0.01	0.09
Debt / EBITDA Ratio	0.07	0.10	0.06	0.57
Debt / FCF Ratio	0.44	1.37	0.13	82.53
Net Debt / Equity Ratio	-0.56	-0.60	-0.77	-0.50
Net Debt / EBITDA Ratio	-3.48	-2.16	-4.95	-3.08
Net Debt / FCF Ratio	-23.06	-30.06	-11.73	-448.03
Asset Turnover	-	0.76	0.77	-
Inventory Turnover	-	2.31	2.65	-
Quick Ratio	6.04	5.32	6.85	2.84
Current Ratio	8.18	7.28	8.31	4.81
Return on Equity (ROE)	-	23.44%	23.24%	-
Return on Assets (ROA)	-	15.15%	11.14%	-
Return on Invested Capital (ROIC)	30.48%	77.09%	67.39%	25.51%
Return on Capital Employed (ROCE)	12.70%	24.50%	13.50%	11.70%
Payout Ratio	-	-	0.14%	4.01%
Buyback Yield / Dilution	-	-3.37%	-	-

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