Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
24.93
+0.31 (1.26%)
At close: Sep 7, 2026
SHE:301499 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 | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 3,447 | 4,069 | 3,649 | 4,066 | - | - | |
Market Cap Growth | -8.55% | 11.52% | -10.27% | - | - | - |
Enterprise Value | 3,313 | 3,838 | 3,338 | 3,663 | - | - |
Last Close Price | 24.93 | 29.37 | 26.21 | 28.98 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 62.39 | 75.56 | 80.54 | 63.33 | - | - |
PS Ratio | 3.33 | 4.23 | 4.33 | 5.36 | - | - |
PB Ratio | 2.62 | 3.11 | 2.89 | 3.28 | - | - |
P/TBV Ratio | 2.82 | 3.32 | 2.98 | 3.36 | - | - |
P/FCF Ratio | - | - | - | 1129.03 | - | - |
P/OCF Ratio | 101.11 | 64.46 | 49.50 | 44.17 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.20 | 3.99 | 3.96 | 4.83 | - | - |
EV/EBITDA Ratio | 28.25 | 35.46 | 35.06 | 28.99 | - | - |
EV/EBIT Ratio | 61.88 | 77.42 | 86.14 | 50.65 | - | - |
EV/FCF Ratio | - | - | - | 1016.99 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.07 | 0.03 | 0.07 | 0.45 | 0.45 |
Debt / EBITDA Ratio | 0.92 | 0.80 | 0.34 | 0.72 | 1.99 | 1.96 |
Debt / FCF Ratio | - | - | - | 25.35 | 12.71 | - |
Net Debt / Equity Ratio | -0.11 | -0.12 | -0.24 | -0.31 | 0.37 | 0.43 |
Net Debt / EBITDA Ratio | -1.23 | -1.41 | -3.15 | -3.03 | 1.65 | 1.87 |
Net Debt / FCF Ratio | 0.96 | 1.16 | 4.51 | -106.23 | 10.51 | -9.45 |
Asset Turnover | 0.65 | 0.61 | 0.55 | 0.60 | 0.73 | 0.75 |
Inventory Turnover | 3.82 | 3.44 | 3.44 | 3.21 | 3.08 | 3.58 |
Quick Ratio | 1.98 | 2.28 | 2.86 | 3.76 | 0.67 | 0.60 |
Current Ratio | 2.82 | 3.18 | 3.80 | 4.70 | 1.26 | 1.18 |
Return on Equity (ROE) | 4.27% | 4.19% | 3.62% | 7.08% | 12.52% | 11.74% |
Return on Assets (ROA) | 2.09% | 1.95% | 1.58% | 3.59% | 5.08% | 4.69% |
Return on Invested Capital (ROIC) | 4.46% | 4.52% | 4.00% | 7.67% | 10.21% | 9.21% |
Return on Capital Employed (ROCE) | 3.90% | 3.70% | 3.00% | 5.50% | 11.80% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.61% | 1.32% | 1.24% | 1.58% | - | - |
FCF Yield | -4.34% | -3.22% | -1.82% | 0.09% | - | - |
Dividend Yield | 0.48% | 0.41% | 0.38% | 0.48% | - | - |
Payout Ratio | 12.34% | 28.16% | 50.53% | 13.49% | 18.01% | 20.61% |
Buyback Yield / Dilution | -2.89% | -0.57% | -15.47% | -14.66% | - | - |
Total Shareholder Return | -2.41% | -0.17% | -15.09% | -14.18% | - | - |