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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,370	26,582	31,470	43,097	33,301	41,695
Market Cap Growth	-35.98%	-15.53%	-26.98%	29.42%	-20.13%	50.56%
Enterprise Value	18,021	22,826	27,586	38,740	29,075	37,314
Last Close Price	7.83	9.72	11.51	15.74	12.15	15.23
PE Ratio	-	-	-	-	-	113.30
Forward PE	-	144.73	-	96.82	93.93	69.86
PS Ratio	7.40	9.67	12.13	13.41	10.04	11.38
PB Ratio	2.91	3.26	3.85	4.86	3.63	4.47
P/TBV Ratio	4.64	5.84	6.48	8.33	6.35	7.82
P/FCF Ratio	-	-	-	-	284.07
P/OCF Ratio	122.18	418.92	-	199.63	163.28	78.96
PEG Ratio	5.04	5.04	5.04	5.04	5.04	5.04
EV/Sales Ratio	6.20	8.30	10.63	12.05	8.77	10.19
EV/EBITDA Ratio	-	-	769.79	121.74	93.24
EV/EBIT Ratio	-	-	-	382.06	152.94
EV/FCF Ratio	-44.63	-	-	-	-	254.22
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0	-
Debt / EBITDA Ratio	-	-	-	0.90	0.00	-
Asset Turnover	0.31	0.28	0.26	0.31	0.31	0.35
Inventory Turnover	4.40	4.77	4.70	5.86	5.64	5.81
Quick Ratio	3.59	3.61	4.02	3.87	4.31	3.99
Current Ratio	3.97	3.93	4.36	4.19	4.61	4.30
Return on Equity (ROE)	-0.63%	-0.60%	-8.71%	-4.58%	0.12%	5.11%
Return on Assets (ROA)	-1.41%	-1.49%	-2.80%	-0.94%	0.44%	1.44%
Return on Capital (ROIC)	-1.64%	-1.74%	-3.28%	-1.09%	0.52%	1.67%
Return on Capital Employed (ROCE)	-	-	-	-	0.80%	2.60%
Earnings Yield	-0.48%	-0.39%	-2.48%	-1.11%	-0.20%	0.88%
FCF Yield	-1.89%	-1.53%	-1.97%	-0.37%	-0.66%	0.35%
Dividend Yield	0.13%	0.10%	-	0.10%	0.13%	0.10%
Payout Ratio	0.00%	-	-	-	-	30.41%
Buyback Yield / Dilution	1.82%	1.82%	-2.87%	-10.06%	10.92%	-0.47%
Total Shareholder Return	1.95%	1.93%	-2.87%	-9.96%	11.05%	-0.37%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.