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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	25,600	29,557	19,486	26,582	31,470	43,097
Market Cap Growth	29.20%	51.68%	-26.69%	-15.53%	-26.98%	29.42%
Enterprise Value	22,785	26,582	16,138	22,826	27,586	38,740
Last Close Price	9.38	10.82	7.12	9.70	11.49	15.71
Forward PE	-	190.00	186.42	144.73	-	96.82
PS Ratio	9.13	10.60	6.61	9.67	12.13	13.41
PB Ratio	3.49	3.81	2.45	3.26	3.85	4.86
P/TBV Ratio	7.32	8.12	4.73	5.84	6.48	8.33
P/OCF Ratio	102.89	92.80	290.28	418.92	-	199.63
PEG Ratio	-	5.04	5.04	5.04	5.04	5.04
EV/Sales Ratio	8.13	9.53	5.48	8.30	10.63	12.05
EV/EBITDA Ratio	-	-	155.15	901.76	-	769.79
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.45	0.93	-	0.90
Net Debt / Equity Ratio	-0.47	-0.51	-0.53	-0.55	-0.58	-0.58
Net Debt / EBITDA Ratio	28.73	43.93	-40.35	-177.45	23.90	-101.47
Net Debt / FCF Ratio	18.31	24.54	11.63	11.05	7.60	32.22
Asset Turnover	0.31	0.30	0.31	0.28	0.26	0.31
Inventory Turnover	4.25	5.04	5.42	4.76	4.70	5.86
Quick Ratio	2.89	3.03	3.55	3.61	4.02	3.87
Current Ratio	3.33	3.36	3.85	3.93	4.36	4.19
Return on Equity (ROE)	-1.35%	-1.40%	-1.83%	-0.60%	-8.71%	-4.58%
Return on Assets (ROA)	-0.83%	-1.03%	-1.43%	-1.49%	-2.80%	-0.94%
Return on Invested Capital (ROIC)	-3.14%	-4.11%	-5.87%	-6.42%	-12.46%	-4.12%
Return on Capital Employed (ROCE)	-1.60%	-2.00%	-2.70%	-2.80%	-5.50%	-1.80%
Earnings Yield	-0.64%	-0.56%	-1.02%	-0.39%	-2.48%	-1.11%
FCF Yield	-0.74%	-0.55%	-1.85%	-1.53%	-1.97%	-0.37%
Dividend Yield	0.11%	0.09%	0.14%	0.10%	-	0.10%
Buyback Yield / Dilution	2.98%	2.51%	-8.57%	6.00%	-2.87%	-10.06%
Total Shareholder Return	3.09%	2.60%	-8.43%	6.10%	-2.87%	-9.96%

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