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

SHE:000839 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	10,858	10,348	12,073	8,976	9,917	10,505
Market Cap Growth	1.47%	-14.29%	34.50%	-9.49%	-5.60%	13.56%
Enterprise Value	12,124	11,536	13,637	10,090	11,046	12,080
Last Close Price	2.77	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	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	125.59	109.85	-	-	-	-
Forward PE	-	53.21	53.21	53.21	53.21	53.21
PS Ratio	3.24	3.11	3.56	3.01	3.66	3.95
PB Ratio	11.60	10.07	15.90	15.67	28.71	3.47
P/TBV Ratio	7.01	6.32	8.71	7.14	9.62	2.94
P/FCF Ratio	-	69.90	-	-	-	-
P/OCF Ratio	1379.16	62.61	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
EV/Sales Ratio	3.62	3.47	4.02	3.38	4.08	4.54
EV/EBITDA Ratio	68.32	82.22	88.21	62.92	-	-
EV/EBIT Ratio	154.29	102.42	107.98	78.99	-	-
EV/FCF Ratio	-	77.93	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Debt / Equity Ratio	2.32	2.74	3.76	4.63	7.32	0.95
Debt / EBITDA Ratio	12.24	13.31	12.27	10.95	-	-
Debt / FCF Ratio	-	19.03	-	-	-	-
Net Debt / Equity Ratio	2.01	2.28	3.14	3.85	6.04	0.70
Net Debt / EBITDA Ratio	17.75	16.73	15.41	13.77	-2.69	-5.33
Net Debt / FCF Ratio	-309.51	15.86	-13.27	-11.44	-5.32	-24.05
Asset Turnover	0.55	0.54	0.54	0.49	0.34	0.23
Inventory Turnover	2.73	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)	13.65%	13.93%	-2.63%	-18.01%	-110.93%	-43.20%
Return on Assets (ROA)	0.81%	1.13%	1.26%	1.31%	-6.68%	-3.08%
Return on Invested Capital (ROIC)	1.88%	2.67%	-27.87%	4.90%	-22.47%	-8.20%
Return on Capital Employed (ROCE)	4.40%	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	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Earnings Yield	0.81%	0.91%	-0.64%	-1.01%	-13.99%	-14.05%
FCF Yield	-0.06%	1.43%	-1.49%	-2.15%	-3.96%	-0.83%
Payout Ratio	141.42%	120.72%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error