Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China flag China · Delayed Price · Currency is CNY
22.35
-0.13 (-0.58%)
At close: Sep 11, 2026

SHE:001287 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
16,98417,21915,43415,829--
Market Cap Growth
13.39%11.57%-2.50%---
Enterprise Value
46,12332,76726,50124,998--
Last Close Price
22.3522.5620.0920.51--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.5560.5965.1166.89--
PS Ratio
0.150.260.320.46--
PB Ratio
2.923.202.943.13--
P/TBV Ratio
2.933.212.963.14--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.410.500.550.73--
EV/EBITDA Ratio
23.2830.1530.8932.42--
EV/EBIT Ratio
23.5130.4331.3832.99--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
5.532.742.612.504.264.52
Debt / EBITDA Ratio
16.2313.4315.6716.1013.0417.20
Net Debt / Equity Ratio
5.012.151.961.973.463.48
Net Debt / EBITDA Ratio
14.7910.6711.9612.9210.7713.43
Net Debt / FCF Ratio
-1.75-9.22-11.03-4.25-6.25-1.77
Asset Turnover
2.852.331.981.632.162.34
Inventory Turnover
8.135.564.893.634.185.73
Quick Ratio
0.670.640.620.640.530.46
Current Ratio
1.121.231.231.261.191.16
Return on Equity (ROE)
11.08%5.35%4.60%6.05%15.47%14.88%
Return on Assets (ROA)
3.15%2.39%2.15%2.23%2.73%2.34%
Return on Invested Capital (ROIC)
4.40%4.73%4.61%5.32%6.68%6.08%
Return on Capital Employed (ROCE)
33.60%18.10%16.00%14.90%25.30%19.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.63%1.65%1.54%1.49%--
FCF Yield
-98.10%-7.30%-6.02%-14.82%--
Dividend Yield
0.53%0.52%0.56%0.41%--
Payout Ratio
105.96%198.96%246.86%239.42%115.13%65.99%
Buyback Yield / Dilution
0.03%0.01%-6.70%-24.98%-0.00%0.00%
Total Shareholder Return
0.56%0.54%-6.14%-24.57%-0.00%0.00%