Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
12.46
+0.08 (0.65%)
Jun 16, 2026, 3:04 PM CST
SHE:300793 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 4,662 | 6,141 | 7,338 | 7,346 | 5,773 | 7,134 | |
Market Cap Growth | -24.87% | -16.30% | -0.12% | 27.26% | -19.08% | 42.98% |
Enterprise Value | 3,317 | 4,873 | 6,595 | 6,632 | 4,814 | 7,122 |
Last Close Price | 12.38 | 16.31 | 19.56 | 21.29 | 16.60 | 20.62 |
PE Ratio | - | - | 177.56 | 55.38 | 33.26 | 135.88 |
Forward PE | - | 23.16 | 23.16 | 23.16 | 30.12 | 30.12 |
PS Ratio | 2.21 | 2.90 | 2.98 | 3.09 | 2.66 | 2.61 |
PB Ratio | 1.65 | 2.17 | 2.41 | 2.93 | 2.37 | 3.15 |
P/TBV Ratio | 1.71 | 2.25 | 2.49 | 3.06 | 2.47 | 3.30 |
P/FCF Ratio | - | - | 54.96 | - | - | - |
P/OCF Ratio | 101.25 | - | 20.93 | 22.53 | 42.36 | - |
EV/Sales Ratio | 1.57 | 2.30 | 2.67 | 2.79 | 2.22 | 2.61 |
EV/EBITDA Ratio | - | - | 90.35 | 41.71 | 32.00 | 142.95 |
EV/EBIT Ratio | - | - | - | 70.05 | 49.91 | 2448.18 |
EV/FCF Ratio | - | - | 49.40 | - | - | - |
Debt / Equity Ratio | 0.15 | 0.18 | 0.18 | 0.02 | 0.12 | 0.17 |
Debt / EBITDA Ratio | - | - | 7.69 | 0.27 | 1.85 | 7.18 |
Debt / FCF Ratio | - | - | 4.21 | - | - | - |
Net Debt / Equity Ratio | -0.48 | -0.44 | -0.48 | -0.33 | -0.37 | -0.43 |
Net Debt / EBITDA Ratio | 42.20 | 98.68 | -20.06 | -5.17 | -5.98 | -19.75 |
Net Debt / FCF Ratio | 30.61 | 6.34 | -10.97 | 46.15 | 31.67 | 2.35 |
Asset Turnover | 0.51 | 0.50 | 0.65 | 0.70 | 0.62 | 0.90 |
Inventory Turnover | 4.28 | 4.08 | 4.54 | 3.85 | 3.00 | 4.25 |
Quick Ratio | 3.10 | 3.18 | 2.98 | 2.12 | 1.69 | 1.72 |
Current Ratio | 3.86 | 3.87 | 3.56 | 2.80 | 2.24 | 2.31 |
Return on Equity (ROE) | -6.09% | -5.27% | 1.46% | 5.36% | 7.39% | 3.02% |
Return on Assets (ROA) | -1.71% | -1.38% | -0.05% | 1.74% | 1.73% | 0.06% |
Return on Invested Capital (ROIC) | -7.37% | -5.85% | -0.17% | 5.33% | 6.68% | 0.29% |
Return on Capital Employed (ROCE) | -3.40% | -2.80% | -0.10% | 3.70% | 3.90% | 0.10% |
Earnings Yield | -3.84% | -2.52% | 0.56% | 1.81% | 3.01% | 0.74% |
FCF Yield | -0.94% | -3.18% | 1.82% | -0.24% | -0.49% | -5.87% |
Dividend Yield | 0.96% | - | 0.61% | 0.70% | 0.90% | - |
Payout Ratio | - | - | 131.49% | 41.60% | 3.73% | 67.74% |
Buyback Yield / Dilution | 17.64% | 8.32% | -1.25% | 0.07% | -23.17% | -5.28% |
Total Shareholder Return | 18.61% | 8.32% | -0.64% | 0.78% | -22.27% | -5.28% |