Isvision (Hangzhou) Technology Co., Ltd. (SHA:688816)

SHA:688816 Ratios and Metrics

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-	0.01	0.03	0.06
Debt / EBITDA Ratio	-	0.08	0.20	2.23
Debt / FCF Ratio	-	0.26	0.26	0.89
Net Debt / Equity Ratio	-	-0.53	-0.56	-0.60
Net Debt / EBITDA Ratio	-	-3.60	-4.36	-23.63
Net Debt / FCF Ratio	-	-11.82	-5.47	-9.45
Asset Turnover	-	0.58	0.59	-
Inventory Turnover	-	0.90	0.85	-
Quick Ratio	-	2.29	1.61	1.45
Current Ratio	-	2.98	2.25	2.09
Return on Equity (ROE)	-	19.80%	17.19%	-
Return on Assets (ROA)	-	5.46%	3.96%	-
Return on Capital Employed (ROCE)	-	12.40%	9.80%	-1.30%
Payout Ratio	-	0.17%	0.46%	7.47%
Buyback Yield / Dilution	-0.08%	0.52%	-	-

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