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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,911	39,550	31,175	38,497	24,694	38,952
Market Cap Growth	4.35%	26.86%	-19.02%	55.90%	-36.60%	9.86%
Enterprise Value	45,318	41,275	32,200	39,658	25,749	38,610
Last Close Price	49.33	46.69	36.26	44.85	29.51	46.51
PE Ratio	-	-	-	837.84	326.71	570.89
Forward PE	-	32.91	32.91	32.91	32.91	32.91
PS Ratio	8.38	7.61	4.64	3.99	2.38	5.26
PB Ratio	7.72	12.81	9.09	10.81	7.46	13.50
P/TBV Ratio	16.59	22.17	15.51	17.13	11.07	18.31
P/FCF Ratio	106.94	163.21	-	-	42.60	410.37
P/OCF Ratio	56.44	63.15	-	-	31.26	215.49
EV/Sales Ratio	8.28	7.94	4.79	4.11	2.49	5.21
EV/EBITDA Ratio	228.81	-	-	154.36	98.32	167.02
EV/EBIT Ratio	-	-	-	345.19	179.22	309.13
EV/FCF Ratio	105.56	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	-0.39%	-1.04%	-0.75%	0.12%	0.31%	0.18%
FCF Yield	0.94%	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.