Newcapec Electronics Co., Ltd. (SHE:300248)
China · Delayed Price · Currency is CNY 8.23
+0.39 (4.97%)
Jul 31, 2026, 3:04 PM CST
Newcapec Electronics Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,920 | 5,911 | 4,616 | 4,568 | 4,192 | 7,202 | |
Market Cap Growth | -43.32% | 28.07% | 1.04% | 8.98% | -41.80% | 69.06% |
Enterprise Value | 3,709 | 5,929 | 4,646 | 4,648 | 3,981 | 6,931 |
Last Close Price | 8.23 | 12.29 | 9.54 | 9.33 | 8.51 | 14.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 66.28 | 75.66 | 41.88 | 42.49 | 37.29 | 44.73 |
Forward PE | - | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
PS Ratio | 4.05 | 6.04 | 4.69 | 4.30 | 3.92 | 7.08 |
PB Ratio | 1.70 | 2.50 | 1.99 | 2.02 | 1.92 | 3.43 |
P/TBV Ratio | 2.78 | 4.05 | 3.25 | 3.56 | 3.38 | 5.74 |
P/FCF Ratio | 274.24 | 126.64 | 43.51 | - | - | 109.63 |
P/OCF Ratio | 19.59 | 26.47 | 16.98 | 38.07 | 46.24 | 44.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.84 | 6.06 | 4.72 | 4.38 | 3.72 | 6.82 |
EV/EBITDA Ratio | 92.97 | 78.25 | 24.78 | 23.53 | 18.27 | 30.24 |
EV/EBIT Ratio | 95.49 | 99.49 | 49.48 | 39.84 | 25.63 | 37.89 |
EV/FCF Ratio | 259.48 | 127.01 | 43.79 | - | - | 105.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.02 |
Debt / EBITDA Ratio | 2.88 | 1.82 | 0.56 | 0.67 | 0.48 | 0.21 |
Debt / FCF Ratio | 8.05 | 3.12 | 1.02 | - | - | 0.75 |
Net Debt / Equity Ratio | -0.16 | -0.22 | -0.16 | -0.13 | -0.16 | -0.32 |
Net Debt / EBITDA Ratio | -10.24 | -6.93 | -1.93 | -1.47 | -1.62 | -2.94 |
Net Debt / FCF Ratio | -25.55 | -11.25 | -3.41 | 6.17 | 4.79 | -10.25 |
Asset Turnover | 0.36 | 0.35 | 0.36 | 0.39 | 0.40 | 0.42 |
Inventory Turnover | 2.40 | 2.59 | 2.03 | 1.75 | 1.64 | 1.43 |
Quick Ratio | 3.59 | 3.22 | 3.15 | 2.71 | 2.32 | 2.87 |
Current Ratio | 4.23 | 3.64 | 3.60 | 3.28 | 2.90 | 3.53 |
Return on Equity (ROE) | 2.58% | 3.36% | 4.76% | 4.76% | 5.46% | 8.65% |
Return on Assets (ROA) | 0.90% | 1.32% | 2.13% | 2.67% | 3.67% | 4.68% |
Return on Invested Capital (ROIC) | 1.92% | 2.95% | 4.11% | 5.84% | 8.72% | 12.31% |
Return on Capital Employed (ROCE) | 1.60% | 2.40% | 3.90% | 5.00% | 7.10% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 1.51% | 1.32% | 2.39% | 2.35% | 2.68% | 2.23% |
FCF Yield | 0.36% | 0.79% | 2.30% | -1.03% | -1.76% | 0.91% |
Dividend Yield | 0.97% | 0.65% | 0.84% | 0.86% | 0.76% | 0.45% |
Payout Ratio | 69.95% | 53.10% | 37.54% | 31.72% | 30.64% | 19.40% |
Buyback Yield / Dilution | -0.03% | -0.03% | 0.02% | 0.00% | -0.30% | 0.26% |
Total Shareholder Return | 0.94% | 0.62% | 0.86% | 0.86% | 0.46% | 0.70% |