Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)

SHA:688330 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,795	3,639	3,977	6,368	11,366	8,095
Market Cap Growth	91.89%	-8.50%	-37.54%	-43.97%	40.41%	-
Enterprise Value	4,974	1,817	2,364	4,687	9,269	6,089
Last Close Price	48.99	25.91	27.58	43.28	76.18	53.53
PE Ratio	31.06	16.34	20.44	20.00	27.53	25.44
Forward PE	-	13.31	14.58	12.18	22.98	-
PS Ratio	8.99	3.72	4.04	5.94	10.04	8.91
PB Ratio	1.75	0.96	1.10	1.80	3.41	2.68
P/TBV Ratio	1.77	0.98	1.11	1.82	3.45	2.72
P/FCF Ratio	17.05	15.92	32.96	-	-	1851.54
P/OCF Ratio	15.01	11.72	20.02	-	269.26	114.07
EV/Sales Ratio	6.58	1.86	2.40	4.37	8.19	6.70
EV/EBITDA Ratio	26.75	8.67	13.44	14.69	22.99	16.73
EV/EBIT Ratio	29.80	9.37	14.59	15.18	23.59	17.19
EV/FCF Ratio	12.48	7.95	19.59	-	-	1392.70
Debt / Equity Ratio	0.03	0.02	0.03	0.08	0.04	0.03
Debt / EBITDA Ratio	0.52	0.34	0.62	0.83	0.36	0.26
Debt / FCF Ratio	0.24	0.32	0.92	-	-	21.90
Asset Turnover	0.18	0.23	0.23	0.27	0.31	0.41
Inventory Turnover	2.39	2.17	1.38	1.17	1.44	1.33
Quick Ratio	9.20	7.24	5.16	5.22	5.88	8.94
Current Ratio	10.17	7.77	5.79	6.03	6.81	9.96
Return on Equity (ROE)	5.71%	6.02%	5.44%	9.27%	12.98%	17.36%
Return on Assets (ROA)	2.47%	2.86%	2.41%	4.79%	6.72%	9.98%
Return on Invested Capital (ROIC)	6.74%	8.77%	7.83%	18.75%	37.78%	56.25%
Return on Capital Employed (ROCE)	4.30%	5.10%	4.40%	8.60%	11.60%	11.50%
Earnings Yield	3.22%	6.12%	4.89%	5.00%	3.63%	3.93%
FCF Yield	5.86%	6.28%	3.03%	-2.58%	-0.32%	0.05%
Dividend Yield	0.69%	1.31%	1.27%	1.58%	1.16%	1.33%
Payout Ratio	22.39%	22.84%	51.88%	39.97%	24.85%	2.01%
Buyback Yield / Dilution	0.50%	0.55%	0.06%	-0.03%	-23.16%	-8.19%
Total Shareholder Return	1.19%	1.86%	1.32%	1.56%	-22.00%	-6.86%

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