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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,328	12,073	8,976	9,917	10,505	9,251
Market Cap Growth	-9.12%	34.50%	-9.49%	-5.60%	13.56%	-33.33%
Enterprise Value	12,516	13,637	10,090	11,046	12,080	12,768
Last Close Price	2.89	3.08	2.29	2.53	2.68	2.36
Forward PE	-	53.21	53.21	53.21	53.21	53.21
PS Ratio	3.49	3.56	3.01	3.66	3.95	3.92
PB Ratio	12.42	15.90	15.67	28.71	3.47	1.68
P/TBV Ratio	7.41	8.71	7.14	9.62	2.94	1.78
P/FCF Ratio	61.78	-	-	-	-	-
P/OCF Ratio	56.30	-	-	-	-	-
EV/Sales Ratio	3.85	4.02	3.38	4.08	4.54	5.41
EV/EBITDA Ratio	189.96	89.31	62.92	-	-	964.08
EV/EBIT Ratio	-	107.98	78.99	-	-	-
EV/FCF Ratio	68.26	-	-	-	-	-
Debt / Equity Ratio	2.30	3.76	4.63	7.32	0.95	0.76
Debt / EBITDA Ratio	31.87	12.37	10.95	-	-	313.20
Debt / FCF Ratio	11.45	-	-	-	-	-
Asset Turnover	0.53	0.54	0.49	0.34	0.23	0.16
Inventory Turnover	2.41	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	0.64	0.96	0.74	0.57	0.69	0.68
Return on Equity (ROE)	-21.95%	-2.63%	-18.01%	-110.93%	-43.20%	-41.26%
Return on Assets (ROA)	-0.34%	1.26%	1.31%	-6.68%	-3.08%	-1.35%
Return on Invested Capital (ROIC)	-1.15%	-27.87%	4.90%	-22.47%	-8.20%	-2.97%
Return on Capital Employed (ROCE)	-1.70%	3.80%	5.30%	-52.80%	-15.20%	-5.30%
Earnings Yield	-1.93%	-0.64%	-1.01%	-13.99%	-14.05%	-28.48%
FCF Yield	1.62%	-1.49%	-2.15%	-3.96%	-0.83%	-4.01%
Buyback Yield / Dilution	2.11%	-	-	-	-	-2.70%
Total Shareholder Return	2.11%	-	-	-	-	-2.70%

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