Neusoft Corporation (SHA:600718)

Neusoft 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,674	12,768	11,054	12,012	16,306	12,518
Market Cap Growth	25.33%	15.51%	-7.98%	-26.33%	30.26%	-10.14%
Enterprise Value	11,808	11,501	9,834	10,913	15,556	12,424
Last Close Price	10.63	10.60	8.96	9.64	13.06	10.03
PE Ratio	-	202.51	149.55	-	13.90	95.43
Forward PE	33.22	32.64	29.13	25.84	50.69	48.99
PS Ratio	1.04	1.10	1.05	1.27	1.87	1.64
PB Ratio	1.31	1.34	1.16	1.29	1.69	1.48
P/TBV Ratio	1.54	1.50	1.32	1.47	1.82	1.63
P/FCF Ratio	22.05	49.63	25.11	-	33.65	55.29
P/OCF Ratio	12.07	14.93	13.85	17.86	20.83	22.35
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	0.97	1.00	0.93	1.15	1.78	1.63
EV/EBITDA Ratio	20.88	15.61	16.04	45.51	33.41	43.90
EV/EBIT Ratio	42.49	25.10	31.24	-	153.14	-
EV/FCF Ratio	20.54	44.71	22.34	-	32.10	54.88
Debt / Equity Ratio	0.13	0.12	0.12	0.12	0.12	0.23
Debt / EBITDA Ratio	2.14	1.45	1.74	4.18	2.30	6.94
Debt / FCF Ratio	2.10	4.30	2.53	-	2.33	8.68
Asset Turnover	0.63	0.62	0.56	0.51	0.50	0.49
Inventory Turnover	1.73	1.91	1.55	1.46	1.50	2.16
Quick Ratio	0.61	0.77	0.72	0.68	0.72	0.79
Current Ratio	1.26	1.40	1.34	1.43	1.40	1.37
Return on Equity (ROE)	-0.35%	0.56%	0.75%	-3.66%	11.40%	-0.19%
Return on Assets (ROA)	0.90%	1.53%	1.04%	-0.32%	0.37%	-0.35%
Return on Capital (ROIC)	1.60%	2.69%	1.87%	-0.56%	0.60%	-0.50%
Return on Capital Employed (ROCE)	2.60%	4.10%	3.00%	-	0.90%	-
Earnings Yield	-0.30%	0.49%	0.67%	-2.85%	7.20%	1.05%
FCF Yield	4.54%	2.02%	3.98%	-0.54%	2.97%	1.81%
Dividend Yield	1.43%	1.42%	1.45%	-	0.46%	-
Payout Ratio	-	285.29%	36.54%	-	4.81%	61.80%
Buyback Yield / Dilution	-12.39%	-2.36%	-4.19%	2.25%	-1.42%	3.78%
Total Shareholder Return	-10.96%	-0.95%	-2.74%	2.25%	-0.96%	3.78%

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