Shanghai CEO Technology Co., Ltd. (SHA:688335)
41.09
+3.55 (9.46%)
Mar 10, 2026, 11:29 AM CST
Shanghai CEO Technology 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,495 | 3,946 | 1,226 | 1,895 | 2,113 | 2,400 | Upgrade
|
| Market Cap Growth | 320.47% | 222.03% | -35.33% | -10.31% | -11.98% | -11.50% | Upgrade
|
| Enterprise Value | 4,822 | 3,274 | 735 | 1,219 | 1,441 | 2,110 | Upgrade
|
| Last Close Price | 37.54 | 26.96 | 8.30 | 12.10 | 13.32 | 14.97 | Upgrade
|
| PE Ratio | 497.58 | 357.34 | - | 18.94 | 18.29 | 37.19 | Upgrade
|
| Forward PE | - | 20.50 | 20.50 | 14.17 | 18.26 | 18.26 | Upgrade
|
| PS Ratio | 16.12 | 11.58 | 6.56 | 3.29 | 2.68 | 7.67 | Upgrade
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| PB Ratio | 4.80 | 3.45 | 1.05 | 1.51 | 1.72 | 2.13 | Upgrade
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| P/TBV Ratio | 4.99 | 3.58 | 1.09 | 1.58 | 1.81 | 2.14 | Upgrade
|
| P/FCF Ratio | - | - | 36.31 | - | 35.39 | - | Upgrade
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| P/OCF Ratio | - | - | 13.60 | - | 12.90 | 39.92 | Upgrade
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| EV/Sales Ratio | 14.15 | 9.61 | 3.93 | 2.12 | 1.83 | 6.74 | Upgrade
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| EV/EBITDA Ratio | 160.66 | 109.06 | - | 7.70 | 8.10 | 36.62 | Upgrade
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| EV/EBIT Ratio | - | 345.90 | - | 12.27 | 11.87 | 46.95 | Upgrade
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| EV/FCF Ratio | - | - | 21.76 | - | 24.14 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.34 | 0.34 | - | 0.08 | 0.06 | 0.24 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.25 | - | 0.20 | - | Upgrade
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| Net Debt / Equity Ratio | -0.59 | -0.59 | -0.51 | -0.49 | -0.68 | -0.70 | Upgrade
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| Net Debt / EBITDA Ratio | -22.43 | -22.43 | 12.74 | -3.90 | -4.71 | -13.69 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -17.61 | 3.91 | -14.04 | 32.46 | Upgrade
|
| Asset Turnover | - | - | 0.13 | 0.37 | 0.54 | 0.24 | Upgrade
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| Inventory Turnover | - | - | 2.44 | 5.18 | 8.93 | 3.83 | Upgrade
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| Quick Ratio | - | - | 4.56 | 3.94 | 3.71 | 3.87 | Upgrade
|
| Current Ratio | - | - | 5.19 | 4.28 | 4.12 | 4.14 | Upgrade
|
| Return on Equity (ROE) | 0.95% | 0.95% | -4.55% | 7.76% | 9.72% | 5.86% | Upgrade
|
| Return on Assets (ROA) | - | - | -2.89% | 4.04% | 5.14% | 2.13% | Upgrade
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| Return on Invested Capital (ROIC) | 2.00% | 1.80% | -11.06% | 17.36% | 28.98% | 13.79% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | -5.70% | 7.80% | 9.80% | 4.00% | Upgrade
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| Earnings Yield | 0.20% | 0.28% | -4.11% | 5.28% | 5.47% | 2.69% | Upgrade
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| FCF Yield | - | - | 2.75% | -8.35% | 2.83% | -1.01% | Upgrade
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| Dividend Yield | 0.53% | - | 2.41% | 2.89% | 1.97% | 1.02% | Upgrade
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| Payout Ratio | - | - | - | 38.69% | 19.46% | 31.46% | Upgrade
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| Buyback Yield / Dilution | 4.10% | 4.10% | 2.15% | 0.66% | -1.26% | -19.83% | Upgrade
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| Total Shareholder Return | 4.63% | 4.10% | 4.57% | 3.55% | 0.71% | -18.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.