Caina Technology Co., Ltd. (SHE:301122)

Caina Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,033	2,473	4,139	4,860	-	-
Market Cap Growth	65.03%	-40.25%	-14.83%	-	-	-
Enterprise Value	3,257	1,546	2,974	3,590	-	-
Last Close Price	32.99	19.99	32.86	38.18	-	-
PE Ratio	1036.29	46.58	36.77	30.02	-	-
Forward PE	183.28	32.89	15.74	21.20	-	-
PS Ratio	11.81	6.38	10.08	10.44	-	-
PB Ratio	2.25	1.36	2.29	2.80	-	-
P/TBV Ratio	2.32	1.41	2.35	2.87	-	-
P/FCF Ratio	-	687.30	-	-	-	-
P/OCF Ratio	74.89	23.45	47.55	34.99	-	-
EV/Sales Ratio	9.54	3.99	7.25	7.71	-	-
EV/EBITDA Ratio	-	25.43	24.35	22.29	-	-
EV/EBIT Ratio	-	67.79	32.70	26.80	-	-
EV/FCF Ratio	-51.47	429.60	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0	0	0	0.05
Debt / EBITDA Ratio	-	0.56	0.00	0.00	0.00	0.09
Debt / FCF Ratio	-	9.83	-	-	0.00	0.20
Net Debt / Equity Ratio	-0.44	-0.52	-0.62	-0.72	-0.34	-0.28
Net Debt / EBITDA Ratio	118.89	-15.53	-9.22	-7.74	-1.03	-0.52
Net Debt / FCF Ratio	12.37	-262.31	10.17	48.06	-2.77	-1.10
Asset Turnover	0.18	0.20	0.22	0.38	0.81	1.33
Inventory Turnover	3.23	3.31	3.34	4.11	4.49	6.79
Quick Ratio	8.76	8.15	11.03	13.31	2.46	2.01
Current Ratio	9.85	8.81	11.95	14.10	3.30	2.54
Return on Equity (ROE)	0.12%	2.89%	6.35%	14.41%	29.38%	49.56%
Return on Assets (ROA)	-1.62%	0.73%	3.01%	6.82%	17.02%	31.67%
Return on Invested Capital (ROIC)	-3.70%	2.69%	13.45%	28.64%	42.03%	65.27%
Return on Capital Employed (ROCE)	-2.70%	1.20%	5.00%	7.70%	28.80%	50.30%
Earnings Yield	0.10%	2.15%	2.72%	3.33%	-	-
FCF Yield	-1.57%	0.14%	-2.68%	-0.53%	-	-
Dividend Yield	0.76%	1.25%	1.22%	1.18%	-	-
Payout Ratio	811.98%	94.05%	38.50%	20.33%	0.20%	17.32%
Buyback Yield / Dilution	1.93%	-0.92%	-33.03%	-0.15%	-5.67%	-8.09%
Total Shareholder Return	2.69%	0.33%	-31.82%	1.02%	-5.67%	-8.09%

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