Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)

SHA:688800 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,974	16,996	7,893	6,365	12,072	15,042
Market Cap Growth	84.47%	115.33%	24.00%	-47.27%	-19.75%	-
Enterprise Value	19,102	17,124	7,519	5,876	11,060	14,559
Last Close Price	92.66	83.00	38.28	30.59	57.59	74.97
PE Ratio	61.77	55.35	45.03	46.53	47.77	132.11
Forward PE	50.15	46.24	51.66	22.43	31.83	88.25
PS Ratio	6.01	5.38	3.27	4.09	7.43	16.68
PB Ratio	8.12	7.28	3.70	3.22	6.39	15.08
P/TBV Ratio	8.69	7.79	3.98	3.49	6.58	15.91
P/OCF Ratio	-	-	138.08	38.77	111.87	390.19
EV/Sales Ratio	6.05	5.42	3.11	3.78	6.81	16.15
EV/EBITDA Ratio	44.70	40.07	28.47	33.03	38.38	100.79
EV/EBIT Ratio	54.17	48.56	39.70	48.03	43.43	122.82
Debt / Equity Ratio	0.47	0.47	0.35	0.22	0.05	0.00
Debt / EBITDA Ratio	2.58	2.58	2.69	2.45	0.29	0.02
Net Debt / Equity Ratio	0.04	0.04	-0.13	-0.27	-0.52	-0.46
Net Debt / EBITDA Ratio	0.20	0.20	-1.04	-2.97	-3.42	-3.17
Net Debt / FCF Ratio	-	-	1.17	1.65	8.13	18.94
Asset Turnover	-	-	0.62	0.49	0.72	0.72
Inventory Turnover	-	-	3.77	3.07	3.85	3.62
Quick Ratio	-	-	1.21	1.49	1.99	1.92
Current Ratio	-	-	1.56	1.82	2.35	2.42
Return on Equity (ROE)	13.75%	13.75%	8.67%	7.07%	17.53%	14.86%
Return on Assets (ROA)	-	-	3.06%	2.39%	7.06%	5.93%
Return on Invested Capital (ROIC)	12.76%	14.44%	10.22%	9.84%	31.64%	22.82%
Return on Capital Employed (ROCE)	-	-	7.90%	5.80%	13.20%	11.70%
Earnings Yield	1.62%	1.81%	2.22%	2.15%	2.09%	0.76%
FCF Yield	-	-	-2.97%	-5.04%	-1.00%	-0.16%
Dividend Yield	0.28%	-	0.70%	2.51%	0.50%	0.23%
Payout Ratio	-	-	17.68%	46.56%	14.33%	1.81%
Buyback Yield / Dilution	0.28%	0.28%	0.74%	-3.88%	-18.16%	-14.42%
Total Shareholder Return	0.57%	0.28%	1.44%	-1.36%	-17.67%	-14.19%

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