ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)

SHA:688788 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,816	3,318	4,090	3,816	10,326	10,069
Market Cap Growth	209.26%	-18.87%	7.18%	-63.04%	2.55%	-
Enterprise Value	10,563	2,098	2,745	2,231	8,570	10,101
Last Close Price	69.75	21.26	25.96	24.22	64.57	62.61
PE Ratio	-	-	-	-	57.85	56.87
PS Ratio	40.25	14.10	17.31	16.36	16.73	15.37
PB Ratio	5.59	1.54	1.68	1.42	3.49	3.54
P/TBV Ratio	5.70	1.54	1.69	1.46	3.50	3.56
P/FCF Ratio	-	-	-	-	-	306.13
P/OCF Ratio	-	-	-	-	-	182.08
EV/Sales Ratio	39.31	8.91	11.62	9.56	13.88	15.42
EV/EBITDA Ratio	-	-	-	-	60.06	51.03
EV/EBIT Ratio	-	-	-	-	65.20	53.63
EV/FCF Ratio	-41.10	-	-	-	-	307.12
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	0.12	0.24
Debt / FCF Ratio	-	-	-	-	-	1.43
Net Debt / Equity Ratio	-0.13	-0.57	-0.54	-0.56	-0.57	-0.64
Net Debt / EBITDA Ratio	0.82	4.02	8.77	6.32	-11.81	-9.21
Net Debt / FCF Ratio	0.97	15.35	8.62	22.97	16.53	-55.46
Asset Turnover	0.12	0.10	0.09	0.08	0.20	0.31
Inventory Turnover	0.63	0.56	0.49	0.38	0.61	0.79
Quick Ratio	6.66	13.31	17.25	17.37	22.32	10.44
Current Ratio	13.99	15.55	20.09	19.90	25.13	11.65
Return on Equity (ROE)	-12.75%	-12.14%	-8.65%	-6.94%	6.17%	9.76%
Return on Assets (ROA)	-8.41%	-8.33%	-4.54%	-5.44%	2.64%	5.50%
Return on Invested Capital (ROIC)	-22.27%	-31.68%	-17.07%	-21.05%	10.91%	18.18%
Return on Capital Employed (ROCE)	-15.30%	-15.00%	-8.00%	-9.50%	4.40%	6.60%
Earnings Yield	-2.45%	-8.08%	-4.97%	-5.15%	1.73%	1.76%
FCF Yield	-2.38%	-2.41%	-3.72%	-1.72%	-0.99%	0.33%
Dividend Yield	-	-	-	-	0.07%	0.61%
Payout Ratio	-	-	-	-	33.85%	4.18%
Buyback Yield / Dilution	0.14%	0.75%	0.18%	0.00%	-26.32%	-7.18%
Total Shareholder Return	0.14%	0.75%	0.18%	0.00%	-26.25%	-6.57%

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