CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China flag China · Delayed Price · Currency is CNY
2.730
0.00 (0.00%)
Aug 26, 2026, 3:04 PM CST

SHE:000839 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
10,74010,34812,0738,9769,91710,505
Market Cap Growth
-3.52%-14.29%34.50%-9.49%-5.60%13.56%
Enterprise Value
12,00611,53613,63710,09011,04612,080
Last Close Price
2.742.643.082.292.532.68

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
124.23109.85----
Forward PE
-53.2153.2153.2153.2153.21
PS Ratio
3.213.113.563.013.663.95
PB Ratio
11.4810.0715.9015.6728.713.47
P/TBV Ratio
6.946.328.717.149.622.94
P/FCF Ratio
-69.90----
P/OCF Ratio
1364.2262.61----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
3.593.474.023.384.084.54
EV/EBITDA Ratio
67.6682.2288.2162.92--
EV/EBIT Ratio
152.79102.42107.9878.99--
EV/FCF Ratio
-77.93----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
2.322.743.764.637.320.95
Debt / EBITDA Ratio
12.2413.3112.2710.95--
Debt / FCF Ratio
-19.03----
Net Debt / Equity Ratio
2.012.283.143.856.040.70
Net Debt / EBITDA Ratio
17.7516.7315.4113.77-2.69-5.33
Net Debt / FCF Ratio
-309.5115.86-13.27-11.44-5.32-24.05
Asset Turnover
0.550.540.540.490.340.23
Inventory Turnover
2.732.652.271.961.941.22
Quick Ratio
0.350.380.520.350.280.30
Current Ratio
0.610.630.960.740.570.69
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%----