Beijing Vastdata Technology Co., Ltd. (SHA:603138)

SHA:603138 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,272	4,159	4,953	5,718	4,092	3,606
Market Cap Growth	29.27%	-16.02%	-13.38%	39.74%	13.50%	6.07%
Enterprise Value	4,699	3,507	4,289	4,946	3,651	3,237
Last Close Price	17.94	14.37	17.80	20.55	15.86	14.22
PE Ratio	-	-	-	-	362.99	104.05
PS Ratio	12.56	11.17	18.92	18.88	9.73	9.09
PB Ratio	6.96	5.18	6.22	6.58	4.43	7.07
P/TBV Ratio	9.02	5.79	6.30	6.59	4.37	7.05
P/FCF Ratio	-	-	-	-	-	43.13
P/OCF Ratio	110.76	150.09	-	-	-	42.20
EV/Sales Ratio	11.20	9.41	16.38	16.33	8.68	8.16
EV/EBITDA Ratio	-	-	-	-	-	98.37
EV/EBIT Ratio	-	-	-	-	-	115.72
EV/FCF Ratio	-70.26	-	-	-	-	38.72
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	-	2.30	-
Asset Turnover	0.41	0.38	0.27	0.29	0.46	0.56
Inventory Turnover	9.05	14.35	7.11	7.19	6.48	5.03
Quick Ratio	2.83	3.18	6.79	6.13	7.08	3.25
Current Ratio	2.94	3.32	7.06	6.53	7.42	3.84
Return on Equity (ROE)	-11.58%	-7.18%	-10.67%	-7.64%	0.72%	6.05%
Return on Assets (ROA)	-6.17%	-4.74%	-8.52%	-5.72%	-0.37%	2.48%
Return on Invested Capital (ROIC)	-55.15%	-45.32%	-92.17%	-94.19%	-5.43%	28.52%
Return on Capital Employed (ROCE)	-12.90%	-9.10%	-16.50%	-11.00%	-0.60%	5.10%
Earnings Yield	-1.81%	-1.52%	-1.64%	-1.11%	0.27%	0.96%
FCF Yield	-1.27%	-2.33%	-1.84%	-1.53%	-0.55%	2.32%
Dividend Yield	-	-	-	-	0.16%	0.14%
Payout Ratio	-	-	-	-	45.00%	24.61%
Buyback Yield / Dilution	-6.08%	-2.83%	3.43%	-2.86%	-13.86%	3.11%
Total Shareholder Return	-6.08%	-2.83%	3.43%	-2.86%	-13.70%	3.25%

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