CITIC Guoan Information Industry Co., Ltd. (SHE:000839)

SHE:000839 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,388	12,073	8,976	9,917	10,505	9,251
Market Cap Growth	13.73%	34.50%	-9.49%	-5.60%	13.56%	-33.33%
Enterprise Value	12,233	13,637	10,090	11,046	12,080	12,768
Last Close Price	2.65	3.08	2.29	2.53	2.68	2.36
Forward PE	-	53.21	53.21	53.21	53.21	53.21
PS Ratio	3.14	3.56	3.01	3.66	3.95	3.92
PB Ratio	14.68	15.90	15.67	28.71	3.47	1.68
P/TBV Ratio	7.81	8.71	7.14	9.62	2.94	1.78
P/FCF Ratio	56.67	-	-	-	-	-
P/OCF Ratio	50.05	-	-	-	-	-
EV/Sales Ratio	3.70	4.02	3.38	4.08	4.54	5.41
EV/EBITDA Ratio	-	89.31	62.92	-	-	964.08
EV/EBIT Ratio	-	107.98	78.99	-	-	-
EV/FCF Ratio	66.74	-	-	-	-	-
Debt / Equity Ratio	4.04	3.76	4.63	7.32	0.95	0.76
Debt / EBITDA Ratio	-	12.37	10.95	-	-	313.20
Debt / FCF Ratio	15.58	-	-	-	-	-
Asset Turnover	0.56	0.54	0.49	0.34	0.23	0.16
Inventory Turnover	2.37	2.27	1.96	1.94	1.22	0.96
Quick Ratio	0.35	0.52	0.35	0.28	0.30	0.29
Current Ratio	0.66	0.96	0.74	0.57	0.69	0.68
Return on Equity (ROE)	-36.41%	-2.63%	-18.01%	-110.93%	-43.20%	-41.26%
Return on Assets (ROA)	-1.05%	1.26%	1.31%	-6.68%	-3.08%	-1.35%
Return on Capital (ROIC)	-1.80%	2.31%	2.62%	-12.10%	-4.62%	-1.76%
Return on Capital Employed (ROCE)	-	3.80%	5.30%	-	-	-
Earnings Yield	-2.55%	-0.64%	-1.01%	-13.99%	-14.05%	-28.48%
FCF Yield	1.76%	-1.49%	-2.15%	-3.96%	-0.83%	-4.01%
Buyback Yield / Dilution	-	-	-	-	-	-2.70%
Total Shareholder Return	-	-	-	-	-	-2.70%

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