China National Software & Service Company Limited (SHA:600536)

SHA:600536 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,881	39,550	31,175	38,497	24,694	38,952
Market Cap Growth	-24.93%	26.86%	-19.02%	55.90%	-36.60%	9.86%
Enterprise Value	41,288	41,275	32,200	39,658	25,749	38,610
Last Close Price	45.00	46.69	36.26	44.85	29.51	46.51
PE Ratio	-	-	-	837.84	326.71	570.89
Forward PE	581.68	32.91	32.91	32.91	32.91	32.91
PS Ratio	7.65	7.61	4.64	3.99	2.38	5.26
PB Ratio	7.04	12.81	9.09	10.81	7.46	13.50
P/TBV Ratio	15.14	22.17	15.51	17.13	11.07	18.31
P/FCF Ratio	97.55	163.21	-	-	42.60	410.37
P/OCF Ratio	51.48	63.15	-	-	31.26	215.49
EV/Sales Ratio	7.54	7.94	4.79	4.11	2.49	5.21
EV/EBITDA Ratio	208.46	-	-	154.36	98.32	167.02
EV/EBIT Ratio	-	-	-	345.19	179.22	309.13
EV/FCF Ratio	96.17	170.33	-	-	44.42	406.77
Debt / Equity Ratio	0.29	0.49	0.41	0.37	0.37	0.19
Debt / EBITDA Ratio	8.78	-	558.92	3.64	3.72	2.37
Debt / FCF Ratio	4.05	6.26	-	-	2.11	5.77
Asset Turnover	0.58	0.58	0.69	0.91	1.06	0.96
Inventory Turnover	4.02	3.27	3.41	3.21	3.40	3.62
Quick Ratio	1.70	0.94	1.00	0.95	0.91	0.99
Current Ratio	1.90	1.17	1.27	1.26	1.37	1.36
Return on Equity (ROE)	0.75%	-9.47%	-0.22%	7.12%	6.54%	5.84%
Return on Assets (ROA)	0.28%	-2.62%	-1.55%	0.68%	0.92%	1.01%
Return on Capital (ROIC)	0.40%	-4.95%	-3.12%	1.53%	2.25%	2.28%
Return on Capital Employed (ROCE)	0.70%	-11.40%	-5.70%	2.60%	3.20%	3.80%
Earnings Yield	-0.43%	-1.04%	-0.75%	0.12%	0.31%	0.18%
FCF Yield	1.03%	0.61%	-2.42%	-1.81%	2.35%	0.24%
Dividend Yield	-	-	-	0.04%	0.10%	0.05%
Payout Ratio	-	-	-	148.87%	95.67%	57.41%
Buyback Yield / Dilution	-7.18%	-14.50%	1.96%	10.03%	-3.29%	-2.48%
Total Shareholder Return	-7.18%	-14.50%	1.96%	10.06%	-3.19%	-2.43%

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