Newcapec Electronics Co., Ltd. (SHE:300248)
China flag China · Delayed Price · Currency is CNY
8.26
+0.03 (0.36%)
Sep 14, 2026, 3:04 PM CST

Newcapec Electronics 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
3,9205,9114,6164,5684,1927,202
Market Cap Growth
-40.58%28.07%1.04%8.98%-41.80%69.06%
Enterprise Value
3,7705,9294,6464,6483,9816,931
Last Close Price
8.2312.299.549.338.5114.51

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
77.4175.6641.8842.4937.2944.73
Forward PE
-13.9213.9213.9213.9213.92
PS Ratio
3.986.044.694.303.927.08
PB Ratio
1.732.501.992.021.923.43
P/TBV Ratio
3.034.053.253.563.385.74
P/FCF Ratio
104.40126.6443.51--109.63
P/OCF Ratio
19.4926.4716.9838.0746.2444.66

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
3.836.064.724.383.726.82
EV/EBITDA Ratio
-78.2524.7823.5318.2730.24
EV/EBIT Ratio
128.1999.4949.4839.8425.6337.89
EV/FCF Ratio
100.40127.0143.79--105.50

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
0.050.060.050.060.050.02
Debt / EBITDA Ratio
25.711.820.560.670.480.21
Debt / FCF Ratio
2.803.121.02--0.75
Net Debt / Equity Ratio
-0.13-0.22-0.16-0.13-0.16-0.32
Net Debt / EBITDA Ratio
7633.68-6.93-1.93-1.47-1.62-2.94
Net Debt / FCF Ratio
-8.08-11.25-3.416.174.79-10.25
Asset Turnover
0.370.350.360.390.400.42
Inventory Turnover
2.232.592.031.751.641.43
Quick Ratio
3.273.223.152.712.322.87
Current Ratio
3.913.643.603.282.903.53
Return on Equity (ROE)
2.28%3.36%4.76%4.76%5.46%8.65%
Return on Assets (ROA)
0.68%1.32%2.13%2.67%3.67%4.68%
Return on Invested Capital (ROIC)
1.33%2.95%4.11%5.84%8.72%12.31%
Return on Capital Employed (ROCE)
1.30%2.40%3.90%5.00%7.10%8.60%

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
1.29%1.32%2.39%2.35%2.68%2.23%
FCF Yield
0.96%0.79%2.30%-1.03%-1.76%0.91%
Dividend Yield
0.90%0.65%0.84%0.86%0.76%0.45%
Payout Ratio
81.30%53.10%37.54%31.72%30.64%19.40%
Buyback Yield / Dilution
0.06%-0.03%0.02%0.00%-0.30%0.26%
Total Shareholder Return
0.95%0.62%0.86%0.86%0.46%0.70%