Caina Technology Co., Ltd. (SHE:301122)
31.52
+0.81 (2.64%)
Apr 29, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2018 |
| Market Capitalization | 3,853 | 3,186 | 2,473 | 4,139 | 4,860 | - | Upgrade
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| Market Cap Growth | 39.65% | 28.82% | -40.25% | -14.83% | - | - | Upgrade
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| Enterprise Value | 3,083 | 2,410 | 1,546 | 2,974 | 3,590 | - | Upgrade
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| Last Close Price | 31.52 | 26.06 | 19.99 | 32.86 | 38.18 | - | Upgrade
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| PE Ratio | 685.53 | 566.78 | 46.58 | 36.77 | 30.02 | - | Upgrade
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| Forward PE | 49.25 | 63.56 | 32.89 | 15.74 | 21.20 | - | Upgrade
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| PS Ratio | 10.80 | 8.93 | 6.38 | 10.08 | 10.44 | - | Upgrade
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| PB Ratio | 2.09 | 1.73 | 1.36 | 2.29 | 2.80 | - | Upgrade
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| P/TBV Ratio | 2.15 | 1.78 | 1.41 | 2.35 | 2.87 | - | Upgrade
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| P/FCF Ratio | - | - | 687.30 | - | - | - | Upgrade
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| P/OCF Ratio | 206.54 | 170.77 | 23.45 | 47.55 | 34.99 | - | Upgrade
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| EV/Sales Ratio | 8.64 | 6.76 | 3.99 | 7.25 | 7.71 | - | Upgrade
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| EV/EBITDA Ratio | 55.37 | 44.20 | 25.43 | 24.35 | 22.29 | - | Upgrade
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| EV/EBIT Ratio | - | 749.06 | 67.79 | 32.70 | 26.80 | - | Upgrade
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| EV/FCF Ratio | -41.63 | - | 429.60 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
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| Debt / EBITDA Ratio | 0.56 | 0.56 | 0.56 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / FCF Ratio | - | - | 9.83 | - | - | 0.00 | Upgrade
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| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.52 | -0.62 | -0.72 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | -14.21 | -14.21 | -15.53 | -9.22 | -7.74 | -1.03 | Upgrade
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| Net Debt / FCF Ratio | 10.46 | 10.46 | -262.31 | 10.17 | 48.06 | -2.77 | Upgrade
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| Asset Turnover | 0.18 | 0.18 | 0.20 | 0.22 | 0.38 | 0.81 | Upgrade
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| Inventory Turnover | 3.17 | 3.17 | 3.31 | 3.34 | 4.11 | 4.49 | Upgrade
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| Quick Ratio | 7.57 | 7.57 | 8.15 | 11.03 | 13.31 | 2.46 | Upgrade
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| Current Ratio | 8.51 | 8.51 | 8.81 | 11.95 | 14.10 | 3.30 | Upgrade
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| Return on Equity (ROE) | 0.14% | 0.14% | 2.89% | 6.35% | 14.41% | 29.38% | Upgrade
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| Return on Assets (ROA) | 0.10% | 0.10% | 0.73% | 3.01% | 6.82% | 17.02% | Upgrade
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| Return on Invested Capital (ROIC) | 0.31% | 0.33% | 2.69% | 13.45% | 28.64% | 42.03% | Upgrade
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| Return on Capital Employed (ROCE) | 0.20% | 0.20% | 1.20% | 5.00% | 7.70% | 28.80% | Upgrade
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| Earnings Yield | 0.15% | 0.18% | 2.15% | 2.72% | 3.33% | - | Upgrade
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| FCF Yield | -1.92% | -2.33% | 0.14% | -2.68% | -0.53% | - | Upgrade
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| Dividend Yield | 0.81% | - | 1.25% | 1.22% | 1.18% | - | Upgrade
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| Payout Ratio | 500.00% | 543.73% | 94.05% | 38.50% | 20.33% | 0.20% | Upgrade
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| Buyback Yield / Dilution | 8.96% | 8.96% | -0.92% | -33.03% | -0.15% | -5.67% | Upgrade
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| Total Shareholder Return | 9.74% | 8.96% | 0.33% | -31.82% | 1.02% | -5.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.