Beijing Shiji Information Technology Co., Ltd. (SHE:002153)

SHE:002153 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,448	19,486	26,582	31,470	43,097	33,301
Market Cap Growth	21.24%	-26.69%	-15.53%	-26.98%	29.42%	-20.13%
Enterprise Value	26,473	16,138	22,826	27,586	38,740	29,075
Last Close Price	10.79	7.13	9.71	11.50	15.73	12.14
Forward PE	239.78	186.42	144.73	-	96.82	93.93
PS Ratio	10.29	6.61	9.67	12.13	13.41	10.04
PB Ratio	3.77	2.45	3.26	3.85	4.86	3.63
P/TBV Ratio	6.58	4.73	5.84	6.48	8.33	6.35
P/OCF Ratio	609.57	290.28	418.92	-	199.63	163.28
PEG Ratio	-	7.63	7.63	7.63	7.63	7.63
EV/Sales Ratio	9.25	5.48	8.30	10.63	12.05	8.77
EV/EBITDA Ratio	-	-	901.76	-	769.79	121.74
EV/EBIT Ratio	-	-	-	-	-	382.06
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0
Debt / EBITDA Ratio	-	-	0.93	-	0.90	0.00
Net Debt / Equity Ratio	-0.49	-0.53	-0.55	-0.58	-0.58	-0.57
Net Debt / EBITDA Ratio	11.90	26.56	-177.45	23.90	-101.47	-21.90
Net Debt / FCF Ratio	9.43	11.63	11.05	7.60	32.22	23.62
Asset Turnover	0.30	0.31	0.28	0.26	0.31	0.31
Inventory Turnover	4.35	5.42	4.76	4.70	5.86	5.64
Quick Ratio	3.17	3.55	3.61	4.02	3.87	4.31
Current Ratio	3.55	3.85	3.93	4.36	4.19	4.61
Return on Equity (ROE)	-1.68%	-1.83%	-0.60%	-8.71%	-4.58%	0.12%
Return on Assets (ROA)	-1.56%	-1.43%	-1.49%	-2.80%	-0.94%	0.44%
Return on Invested Capital (ROIC)	-6.02%	-5.87%	-6.42%	-12.46%	-4.12%	0.38%
Return on Capital Employed (ROCE)	-3.00%	-2.70%	-2.80%	-5.50%	-1.80%	0.80%
Earnings Yield	-0.66%	-1.02%	-0.39%	-2.48%	-1.11%	-0.20%
FCF Yield	-1.38%	-1.85%	-1.53%	-1.97%	-0.37%	-0.66%
Dividend Yield	0.09%	0.14%	0.10%	-	0.10%	0.13%
Buyback Yield / Dilution	-7.28%	-8.57%	6.00%	-2.87%	-10.06%	10.92%
Total Shareholder Return	-7.18%	-8.43%	6.10%	-2.87%	-9.96%	11.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.