Shanghai Golden Bridge InfoTech Co.,Ltd (SHA:603918)

SHA:603918 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,532	4,647	6,803	2,685	3,341	2,430
Market Cap Growth	1.38%	-31.69%	153.35%	-19.63%	37.47%	-7.08%
Enterprise Value	5,930	4,054	6,209	2,123	2,975	2,232
Last Close Price	17.88	12.72	18.64	7.33	8.96	7.72
PE Ratio	-	-	265.52	149.68	37.69	27.45
PS Ratio	8.84	6.65	7.30	3.11	2.98	2.42
PB Ratio	6.40	4.36	6.08	2.49	2.96	3.36
P/TBV Ratio	6.75	4.64	6.63	2.55	3.00	3.42
P/FCF Ratio	171.42	138.41	-	60.66	50.46	27.67
P/OCF Ratio	72.59	54.39	108.37	25.45	27.90	20.88
EV/Sales Ratio	8.03	5.80	6.66	2.46	2.65	2.22
EV/EBITDA Ratio	114.03	224.71	276.62	62.55	28.77	26.77
EV/EBIT Ratio	-	-	449.58	324.01	31.18	29.64
EV/FCF Ratio	155.62	120.75	-	47.98	44.93	25.42
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.09
Debt / EBITDA Ratio	0.67	1.06	0.46	0.38	0.07	0.75
Debt / FCF Ratio	0.91	0.80	-	0.35	0.12	0.71
Asset Turnover	0.48	0.43	0.56	0.51	0.72	0.74
Inventory Turnover	2.05	2.21	2.90	2.33	2.35	1.85
Quick Ratio	1.87	1.99	2.17	2.03	2.07	1.26
Current Ratio	2.42	2.48	2.59	2.47	2.59	1.87
Return on Equity (ROE)	-5.27%	-5.57%	2.26%	1.05%	9.46%	13.00%
Return on Assets (ROA)	-1.34%	-1.74%	0.52%	0.24%	3.85%	3.48%
Return on Capital (ROIC)	-1.92%	-2.56%	0.78%	0.37%	6.21%	6.15%
Return on Capital Employed (ROCE)	-	-	1.20%	0.60%	8.40%	10.40%
Earnings Yield	-0.82%	-1.31%	0.38%	0.67%	2.65%	3.64%
FCF Yield	0.58%	0.72%	-0.20%	1.65%	1.98%	3.61%
Dividend Yield	0.22%	-	0.21%	0.27%	1.35%	1.57%
Payout Ratio	-	-	29.89%	243.67%	51.78%	26.12%
Buyback Yield / Dilution	2.34%	2.23%	-2.02%	-1.18%	-16.14%	0.52%
Total Shareholder Return	2.56%	2.23%	-1.80%	-0.90%	-14.79%	2.09%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.