CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China · Delayed Price · Currency is CNY 2.850
-0.040 (-1.38%)
Sep 30, 2026, 3:04 PM CST
SHE:000839 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 11,172 | 10,348 | 12,073 | 8,976 | 9,917 | 10,505 | |
Market Cap Growth | 7.14% | -14.29% | 34.50% | -9.49% | -5.60% | 13.56% |
Enterprise Value | 12,803 | 11,536 | 13,637 | 10,090 | 11,046 | 12,080 |
Last Close Price | 2.85 | 2.64 | 3.08 | 2.29 | 2.53 | 2.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 109.85 | - | - | - | - |
Forward PE | - | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 |
PS Ratio | 3.23 | 3.11 | 3.56 | 3.01 | 3.66 | 3.95 |
PB Ratio | 18.30 | 10.07 | 15.90 | 15.67 | 28.71 | 3.47 |
P/TBV Ratio | 9.19 | 6.32 | 8.71 | 7.14 | 9.62 | 2.94 |
P/FCF Ratio | 182.68 | 69.90 | - | - | - | - |
P/OCF Ratio | 150.89 | 62.61 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.70 | 3.47 | 4.02 | 3.38 | 4.08 | 4.54 |
EV/EBITDA Ratio | 59.85 | 82.22 | 88.21 | 62.92 | - | - |
EV/EBIT Ratio | 105.65 | 102.42 | 107.98 | 78.99 | - | - |
EV/FCF Ratio | 209.35 | 77.93 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 4.16 | 2.74 | 3.76 | 4.63 | 7.32 | 0.95 |
Debt / EBITDA Ratio | 11.87 | 13.31 | 12.27 | 10.95 | - | - |
Debt / FCF Ratio | 41.51 | 19.03 | - | - | - | - |
Net Debt / Equity Ratio | 3.67 | 2.28 | 3.14 | 3.85 | 6.04 | 0.70 |
Net Debt / EBITDA Ratio | 15.55 | 16.73 | 15.41 | 13.77 | -2.69 | -5.33 |
Net Debt / FCF Ratio | 36.64 | 15.86 | -13.27 | -11.44 | -5.32 | -24.05 |
Asset Turnover | 0.60 | 0.54 | 0.54 | 0.49 | 0.34 | 0.23 |
Inventory Turnover | 2.93 | 2.65 | 2.27 | 1.96 | 1.94 | 1.22 |
Quick Ratio | 0.35 | 0.38 | 0.52 | 0.35 | 0.28 | 0.30 |
Current Ratio | 0.61 | 0.63 | 0.96 | 0.74 | 0.57 | 0.69 |
Return on Equity (ROE) | 1.16% | 13.93% | -2.63% | -18.01% | -110.93% | -43.20% |
Return on Assets (ROA) | 1.31% | 1.13% | 1.26% | 1.31% | -6.68% | -3.08% |
Return on Invested Capital (ROIC) | 0.88% | 2.67% | -27.87% | 4.90% | -22.47% | -8.20% |
Return on Capital Employed (ROCE) | 7.50% | 5.70% | 3.80% | 5.30% | -52.80% | -15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.21% | 0.91% | -0.64% | -1.01% | -13.99% | -14.05% |
FCF Yield | 0.55% | 1.43% | -1.49% | -2.15% | -3.96% | -0.83% |
Payout Ratio | - | 120.72% | - | - | - | - |