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

China National Software & Service Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,820	31,175	38,497	24,694	38,952	35,455
Market Cap Growth	-36.22%	-19.02%	55.90%	-36.60%	9.86%	242.52%
Enterprise Value	27,860	32,200	39,658	25,749	38,610	35,516
Last Close Price	30.37	36.26	44.85	29.51	46.51	42.31
PE Ratio	-	-116.97	747.56	332.28	561.71	550.23
PS Ratio	4.08	4.64	3.99	2.39	5.26	6.09
PB Ratio	11.72	9.09	10.81	7.45	13.50	12.84
P/FCF Ratio	-62.01	-41.39	-55.10	42.60	410.37	38.64
P/OCF Ratio	-147.75	-63.02	-80.30	31.26	215.49	35.86
EV/Sales Ratio	4.51	4.79	4.11	2.49	5.21	6.10
EV/EBITDA Ratio	205.39	-249.28	154.36	98.32	167.02	143.87
EV/EBIT Ratio	-608.85	-133.17	345.19	179.22	309.13	238.18
EV/FCF Ratio	-67.16	-42.75	-56.76	44.42	406.77	38.71
Debt / Equity Ratio	0.67	0.41	0.37	0.37	0.19	0.24
Debt / EBITDA Ratio	16.16	-	3.64	3.72	2.37	2.67
Debt / FCF Ratio	-5.28	-1.87	-1.86	2.11	5.77	0.72
Asset Turnover	0.65	0.69	0.91	1.06	0.96	0.93
Inventory Turnover	2.58	3.38	3.21	3.40	3.62	3.58
Quick Ratio	0.84	0.99	0.95	0.91	0.99	1.18
Current Ratio	1.13	1.27	1.26	1.37	1.36	1.57
Return on Equity (ROE)	7.77%	-0.22%	7.12%	6.54%	5.84%	5.28%
Return on Assets (ROA)	-0.29%	-1.55%	0.68%	0.92%	1.01%	1.50%
Return on Capital (ROIC)	-0.52%	-3.12%	1.53%	2.25%	2.28%	2.82%
Earnings Yield	0.04%	-0.75%	0.12%	0.31%	0.18%	0.17%
FCF Yield	-1.61%	-2.42%	-1.81%	2.35%	0.24%	2.59%
Dividend Yield	0.00%	-	0.04%	0.10%	0.05%	0.06%
Payout Ratio	450.75%	-	148.87%	95.67%	57.41%	91.91%
Buyback Yield / Dilution	-18.52%	1.96%	10.03%	-3.29%	-2.48%	2.97%
Total Shareholder Return	-18.52%	1.96%	10.06%	-3.19%	-2.43%	3.02%

Source: S&P Capital IQ. Standard template. Financial Sources.