Caina Technology Co., Ltd. (SHE:301122)
China · Delayed Price · Currency is CNY 39.00
-0.50 (-1.27%)
Aug 24, 2026, 3:04 PM CST
Caina Technology 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 | Aug '26 Aug 21, 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 |
| 4,768 | 3,186 | 2,473 | 4,139 | 4,860 | - | |
Market Cap Growth | 61.02% | 28.82% | -40.25% | -14.83% | - | - |
Enterprise Value | 4,163 | 2,410 | 1,546 | 2,974 | 3,590 | - |
Last Close Price | 39.00 | 26.02 | 19.95 | 32.81 | 38.12 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 431.46 | 566.78 | 46.58 | 36.77 | 30.02 | - |
Forward PE | 54.93 | 63.56 | 32.89 | 15.74 | 21.20 | - |
PS Ratio | 11.21 | 8.93 | 6.38 | 10.08 | 10.44 | - |
PB Ratio | 2.56 | 1.73 | 1.36 | 2.29 | 2.80 | - |
P/TBV Ratio | 2.71 | 1.78 | 1.41 | 2.35 | 2.87 | - |
P/FCF Ratio | - | - | 687.30 | - | - | - |
P/OCF Ratio | 334.53 | 170.77 | 23.45 | 47.55 | 34.99 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 9.79 | 6.76 | 3.99 | 7.25 | 7.71 | - |
EV/EBITDA Ratio | 66.35 | 50.47 | 25.10 | 24.33 | 22.29 | - |
EV/EBIT Ratio | - | - | 66.50 | 32.67 | 26.80 | - |
EV/FCF Ratio | - | - | 429.60 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.09 | 0.02 | 0.02 | 0 | 0 | 0 |
Debt / EBITDA Ratio | 2.63 | 0.61 | 0.56 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | - | - | 9.83 | - | - | 0.00 |
Net Debt / Equity Ratio | -0.33 | -0.42 | -0.52 | -0.62 | -0.72 | -0.34 |
Net Debt / EBITDA Ratio | -10.45 | -16.22 | -15.33 | -9.21 | -7.74 | -1.03 |
Net Debt / FCF Ratio | 9.36 | 10.46 | -262.31 | 10.17 | 48.06 | -2.77 |
Asset Turnover | 0.20 | 0.18 | 0.20 | 0.22 | 0.38 | 0.81 |
Inventory Turnover | 3.01 | 3.21 | 3.31 | 3.34 | 4.11 | 4.49 |
Quick Ratio | 2.83 | 7.57 | 8.15 | 11.03 | 13.31 | 2.46 |
Current Ratio | 3.28 | 8.51 | 8.81 | 11.95 | 14.10 | 3.30 |
Return on Equity (ROE) | 0.36% | 0.14% | 2.89% | 6.35% | 14.41% | 29.38% |
Return on Assets (ROA) | 0.14% | -0.10% | 0.74% | 3.02% | 6.82% | 17.02% |
Return on Invested Capital (ROIC) | 0.41% | -0.33% | 2.74% | 13.46% | 28.64% | 42.03% |
Return on Capital Employed (ROCE) | 0.30% | -0.20% | 1.30% | 5.00% | 7.70% | 28.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.23% | 0.18% | 2.15% | 2.72% | 3.33% | - |
FCF Yield | -1.38% | -2.33% | 0.14% | -2.68% | -0.53% | - |
Dividend Yield | 0.11% | 0.15% | 1.25% | 1.22% | 1.18% | - |
Payout Ratio | 292.59% | 562.34% | 94.05% | 38.50% | 20.33% | 0.20% |
Buyback Yield / Dilution | 11.24% | 8.96% | -0.92% | -33.03% | -0.15% | -5.67% |
Total Shareholder Return | 11.36% | 9.11% | 0.34% | -31.81% | 1.03% | -5.67% |