Chongqing Hifuture Information Technology Co., Ltd. (SHE:002168)

SHE:002168 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,184	2,172	3,591	3,148	3,364	3,333
Market Cap Growth	63.71%	-39.52%	14.07%	-6.41%	0.94%	-48.17%
Enterprise Value	3,561	2,787	4,175	3,536	3,732	3,869
Last Close Price	4.06	2.77	4.58	4.00	4.29	4.25
PE Ratio	-	-	1892.90	-	-	-
Forward PE	-	60.62	60.62	60.62	60.62	60.62
PS Ratio	9.52	11.01	14.13	12.88	10.20	4.25
PB Ratio	54.15	-55.89	78.06	65.68	25.10	8.00
P/TBV Ratio	-	-	-	419.02	36.96	9.72
P/FCF Ratio	851.51	-	-	240.46	16.93	26.42
P/OCF Ratio	577.81	-	125.78	165.57	16.19	26.26
PEG Ratio	-	2.17	2.17	2.17	2.17	2.17
EV/Sales Ratio	10.65	14.13	16.43	14.47	11.31	4.93
EV/FCF Ratio	952.32	-	-	270.07	18.78	30.68
Debt / Equity Ratio	6.45	-13.24	12.38	10.47	3.70	1.44
Debt / EBITDA Ratio	45.36	-	-	-	-	-
Debt / FCF Ratio	101.36	-	-	38.33	2.50	4.77
Net Debt / Equity Ratio	5.80	-12.24	10.83	8.51	3.10	1.17
Net Debt / EBITDA Ratio	-269.42	-5.01	-5.48	-5.22	-2.45	-6.98
Net Debt / FCF Ratio	91.15	-3.71	-15.77	31.14	2.09	3.86
Asset Turnover	0.37	0.23	0.29	0.28	0.27	0.31
Inventory Turnover	2.13	2.38	3.60	4.97	6.70	7.25
Quick Ratio	0.46	0.33	0.40	0.42	0.57	1.18
Current Ratio	0.68	0.51	0.58	0.50	0.68	1.42
Return on Equity (ROE)	-1182.89%	-4260.22%	4.16%	-133.41%	-92.01%	-15.49%
Return on Assets (ROA)	-0.41%	-7.51%	-7.60%	-6.59%	-9.48%	-2.03%
Return on Invested Capital (ROIC)	-1.46%	-21.27%	-5.87%	-18.54%	-25.38%	-4.92%
Return on Capital Employed (ROCE)	-3.10%	-89.80%	-43.80%	-41.20%	-53.10%	-9.40%
Earnings Yield	-3.44%	-6.88%	0.05%	-3.67%	-6.63%	-5.49%
FCF Yield	0.12%	-5.91%	-0.88%	0.42%	5.91%	3.78%
Payout Ratio	-	-	665.08%	-	-	-
Buyback Yield / Dilution	0.73%	0.82%	-2.64%	3.23%	-0.10%	-0.13%

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