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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	12,034	10,348	12,073	8,976	9,917	10,505
Market Cap Growth	18.99%	-14.29%	34.50%	-9.49%	-5.60%	13.56%
Enterprise Value	13,767	11,536	13,637	10,090	11,046	12,080
Last Close Price	3.07	2.64	3.08	2.29	2.53	2.68
PE Ratio	127.92	109.85	-	-	-	-
Forward PE	-	53.21	53.21	53.21	53.21	53.21
PS Ratio	3.59	3.11	3.56	3.01	3.66	3.95
PB Ratio	12.86	10.07	15.90	15.67	28.71	3.47
P/TBV Ratio	7.77	6.32	8.71	7.14	9.62	2.94
P/FCF Ratio	-	69.90	-	-	-	-
P/OCF Ratio	1528.53	62.61	-	-	-	-
EV/Sales Ratio	4.14	3.47	4.02	3.38	4.08	4.54
EV/EBITDA Ratio	65.04	82.22	88.21	62.92	-	-
EV/EBIT Ratio	122.22	102.42	107.98	78.99	-	-
EV/FCF Ratio	-2263.10	77.93	-	-	-	-
Debt / Equity Ratio	2.14	2.74	3.76	4.63	7.32	0.95
Debt / EBITDA Ratio	9.15	13.31	12.27	10.95	-	-
Debt / FCF Ratio	-	19.03	-	-	-	-
Net Debt / Equity Ratio	1.83	2.28	3.14	3.85	6.04	0.70
Net Debt / EBITDA Ratio	11.62	16.73	15.41	13.77	-2.69	-5.33
Net Debt / FCF Ratio	-281.62	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)	1.24%	1.13%	1.26%	1.31%	-6.68%	-3.08%
Return on Invested Capital (ROIC)	2.96%	2.67%	-27.87%	4.90%	-22.47%	-8.20%
Return on Capital Employed (ROCE)	6.70%	5.70%	3.80%	5.30%	-52.80%	-15.20%
Earnings Yield	0.73%	0.91%	-0.64%	-1.01%	-13.99%	-14.05%
FCF Yield	-0.05%	1.43%	-1.49%	-2.15%	-3.96%	-0.83%
Payout Ratio	126.95%	120.72%	-	-	-	-

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