Digital China Information Service Group Company Ltd. (SHE:000555)

SHE:000555 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,035	10,762	10,912	10,355	12,299	15,124
Market Cap Growth	83.96%	-1.37%	5.37%	-15.80%	-18.68%	5.24%
Enterprise Value	19,436	9,807	10,092	9,162	11,269	14,688
Last Close Price	20.85	11.20	11.26	10.71	12.61	15.31
PE Ratio	-	-	52.68	50.14	32.69	31.80
Forward PE	260.63	83.71	23.96	22.03	20.03	27.76
PS Ratio	1.67	1.08	0.91	0.86	1.08	1.42
PB Ratio	3.60	1.88	1.72	1.69	2.04	2.66
P/TBV Ratio	4.65	2.43	2.35	2.37	2.89	3.83
P/FCF Ratio	-	2001.93	73.13	82.81	43.73	67.40
P/OCF Ratio	-	117.77	46.45	51.46	33.10	53.63
EV/Sales Ratio	1.62	0.98	0.84	0.76	0.99	1.38
EV/EBITDA Ratio	-	524.86	24.05	28.92	23.92	34.50
EV/EBIT Ratio	-	-	29.37	37.70	29.34	43.91
EV/FCF Ratio	-38.18	1824.33	67.64	73.27	40.07	65.46
Debt / Equity Ratio	0.33	0.08	0.03	0.05	0.04	0.13
Debt / EBITDA Ratio	477.10	8.98	0.41	0.94	0.52	1.70
Debt / FCF Ratio	-	88.20	1.23	2.59	0.91	3.22
Asset Turnover	0.91	0.81	0.96	0.97	0.93	0.94
Inventory Turnover	3.28	3.78	4.68	3.78	3.24	3.83
Quick Ratio	0.94	1.08	1.21	1.12	1.00	1.00
Current Ratio	1.41	1.57	1.60	1.58	1.53	1.48
Return on Equity (ROE)	-9.03%	-8.89%	3.26%	3.40%	6.62%	8.47%
Return on Assets (ROA)	-0.08%	-0.03%	1.70%	1.22%	1.96%	1.83%
Return on Capital (ROIC)	-0.15%	-0.07%	3.31%	2.38%	3.78%	3.28%
Return on Capital Employed (ROCE)	-	-	5.30%	3.90%	6.30%	5.80%
Earnings Yield	-2.56%	-4.87%	1.90%	1.99%	3.06%	3.15%
FCF Yield	-2.54%	0.05%	1.37%	1.21%	2.29%	1.48%
Dividend Yield	-	-	0.28%	0.30%	0.32%	0.33%
Payout Ratio	-	-	26.58%	31.85%	22.86%	17.26%
Buyback Yield / Dilution	0.24%	0.37%	-0.06%	0.93%	-0.52%	-0.41%
Total Shareholder Return	0.24%	0.37%	0.22%	1.23%	-0.20%	-0.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.