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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,152	31,175	38,497	24,694	38,952	35,455
Market Cap Growth	9.32%	-19.02%	55.90%	-36.60%	9.86%	242.52%
Enterprise Value	58,877	32,200	39,658	25,749	38,610	35,516
Last Close Price	67.47	36.26	44.85	29.51	46.51	42.31
PE Ratio	-	-	747.56	332.28	561.71	550.23
Forward PE	-	76.03	76.03	76.03	76.03	76.03
PS Ratio	10.07	4.64	3.99	2.39	5.26	6.09
PB Ratio	26.32	9.09	10.81	7.45	13.50	12.84
P/TBV Ratio	23.14	17.00	17.13	11.07	18.31	17.10
P/FCF Ratio	-	-	-	42.60	410.37	38.64
P/OCF Ratio	-	-	-	31.26	215.49	35.86
EV/Sales Ratio	10.73	4.79	4.11	2.49	5.21	6.10
EV/EBITDA Ratio	267.46	-	154.36	98.32	167.02	143.87
EV/EBIT Ratio	1078.88	-	345.19	179.22	309.13	238.18
EV/FCF Ratio	-107.96	-	-	44.42	406.77	38.71
Debt / Equity Ratio	0.68	0.41	0.37	0.37	0.19	0.24
Debt / EBITDA Ratio	9.84	-	3.64	3.72	2.37	2.67
Debt / FCF Ratio	-	-	-	2.11	5.77	0.72
Asset Turnover	0.62	0.69	0.91	1.06	0.96	0.93
Inventory Turnover	2.52	3.38	3.21	3.40	3.62	3.58
Quick Ratio	0.83	0.99	0.95	0.91	0.99	1.18
Current Ratio	1.12	1.27	1.26	1.37	1.36	1.57
Return on Equity (ROE)	2.56%	-0.22%	7.12%	6.54%	5.84%	5.28%
Return on Assets (ROA)	0.25%	-1.55%	0.68%	0.92%	1.01%	1.50%
Return on Capital (ROIC)	0.45%	-3.12%	1.53%	2.25%	2.28%	2.82%
Earnings Yield	-0.27%	-0.75%	0.12%	0.31%	0.18%	0.17%
FCF Yield	-0.95%	-2.42%	-1.81%	2.35%	0.24%	2.59%
Dividend Yield	0.00%	-	0.04%	0.10%	0.05%	0.06%
Payout Ratio	0.00%	-	148.87%	95.67%	57.41%	91.91%
Buyback Yield / Dilution	-16.36%	1.96%	10.03%	-3.29%	-2.48%	2.97%
Total Shareholder Return	-16.36%	1.96%	10.06%	-3.19%	-2.43%	3.02%

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