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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,035	12,073	8,976	9,917	10,505	9,251
Market Cap Growth	44.10%	34.50%	-9.49%	-5.60%	13.56%	-33.33%
Enterprise Value	11,605	13,637	10,090	11,046	12,080	12,768
Last Close Price	2.56	3.08	2.29	2.53	2.68	2.36
Forward PE	-	53.21	53.21	53.21	53.21	53.21
PS Ratio	2.98	3.56	3.01	3.66	3.95	3.92
PB Ratio	12.88	15.90	15.67	28.71	3.47	1.68
P/TBV Ratio	7.19	8.71	7.14	9.62	2.94	1.78
P/FCF Ratio	78.15	-	-	-	-	-
P/OCF Ratio	63.44	-	-	-	-	-
EV/Sales Ratio	3.45	4.02	3.38	4.08	4.54	5.41
EV/EBITDA Ratio	51.93	89.31	62.92	-	-	964.08
EV/EBIT Ratio	96.30	107.98	78.99	-	-	-
EV/FCF Ratio	90.38	-	-	-	-	-
Debt / Equity Ratio	3.40	3.76	4.63	7.32	0.95	0.76
Debt / EBITDA Ratio	11.84	12.37	10.95	-	-	313.20
Debt / FCF Ratio	20.61	-	-	-	-	-
Asset Turnover	0.55	0.54	0.49	0.34	0.23	0.16
Inventory Turnover	2.35	2.27	1.96	1.94	1.22	0.96
Quick Ratio	0.55	0.52	0.35	0.28	0.30	0.29
Current Ratio	1.01	0.96	0.74	0.57	0.69	0.68
Return on Equity (ROE)	-6.99%	-2.63%	-18.01%	-110.93%	-43.20%	-41.26%
Return on Assets (ROA)	1.22%	1.26%	1.31%	-6.68%	-3.08%	-1.35%
Return on Capital (ROIC)	2.30%	2.31%	2.62%	-12.10%	-4.62%	-1.76%
Return on Capital Employed (ROCE)	3.50%	3.80%	5.30%	-	-	-
Earnings Yield	-0.89%	-0.64%	-1.01%	-13.99%	-14.05%	-28.48%
FCF Yield	1.28%	-1.49%	-2.15%	-3.96%	-0.83%	-4.01%
Buyback Yield / Dilution	0.70%	-	-	-	-	-2.70%
Total Shareholder Return	-	-	-	-	-	-2.70%

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