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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,288	12,073	8,976	9,917	10,505	9,251
Market Cap Growth	17.30%	34.50%	-9.49%	-5.60%	13.56%	-33.33%
Enterprise Value	14,476	13,637	10,090	11,046	12,080	12,768
Last Close Price	3.39	3.08	2.29	2.53	2.68	2.36
Forward PE	-	53.21	53.21	53.21	53.21	53.21
PS Ratio	4.09	3.56	3.01	3.66	3.95	3.92
PB Ratio	14.57	15.90	15.67	28.71	3.47	1.68
P/TBV Ratio	8.69	8.71	7.14	9.62	2.94	1.78
P/FCF Ratio	72.47	-	-	-	-	-
P/OCF Ratio	66.04	-	-	-	-	-
EV/Sales Ratio	4.46	4.02	3.38	4.08	4.54	5.41
EV/EBITDA Ratio	219.70	89.31	62.92	-	-	964.08
EV/EBIT Ratio	-	107.98	78.99	-	-	-
EV/FCF Ratio	78.95	-	-	-	-	-
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	-	-	-	-	-
Net Debt / Equity Ratio	1.99	3.14	3.85	6.04	0.70	0.62
Net Debt / EBITDA Ratio	-147.74	15.60	13.77	-2.69	-5.33	256.54
Net Debt / FCF Ratio	9.87	-13.27	-11.44	-5.32	-24.05	-9.16
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	-1.65%	-0.64%	-1.01%	-13.99%	-14.05%	-28.48%
FCF Yield	1.38%	-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.