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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,035	3,293	2,172	3,591	3,148	3,364
Market Cap Growth	80.00%	51.63%	-39.52%	14.07%	-6.41%	0.94%
Enterprise Value	3,344	3,670	2,787	4,175	3,536	3,732
Last Close Price	3.87	4.20	2.77	4.58	4.00	4.29
PE Ratio	-	-	-	1892.90	-	-
Forward PE	-	60.62	60.62	60.62	60.62	60.62
PS Ratio	7.93	8.92	11.01	14.13	12.88	10.20
PB Ratio	46.42	52.31	-55.89	78.06	65.68	25.10
P/TBV Ratio	-	-	-	-	419.02	36.96
P/FCF Ratio	27.02	36.08	-	-	240.46	16.93
P/OCF Ratio	26.78	35.50	-	125.78	165.57	16.19
PEG Ratio	-	2.17	2.17	2.17	2.17	2.17
EV/Sales Ratio	8.74	9.94	14.13	16.43	14.47	11.31
EV/EBITDA Ratio	178.47	1419.87	-	-	-	-
EV/FCF Ratio	29.78	40.21	-	-	270.07	18.78
Debt / Equity Ratio	5.19	5.82	-13.24	12.38	10.47	3.70
Debt / EBITDA Ratio	17.45	44.75	-	-	-	-
Debt / FCF Ratio	3.02	4.02	-	-	38.33	2.50
Net Debt / Equity Ratio	3.91	4.74	-12.24	10.83	8.51	3.10
Net Debt / EBITDA Ratio	18.47	115.54	-5.21	-5.48	-5.22	-2.45
Net Debt / FCF Ratio	2.28	3.27	-3.71	-15.77	31.14	2.09
Asset Turnover	0.43	0.45	0.23	0.29	0.28	0.27
Inventory Turnover	1.77	2.21	2.38	3.60	4.97	6.70
Quick Ratio	0.39	0.47	0.33	0.40	0.42	0.57
Current Ratio	0.63	0.65	0.51	0.58	0.50	0.68
Return on Equity (ROE)	-396.73%	-511.14%	-4260.22%	4.16%	-133.41%	-92.01%
Return on Assets (ROA)	0.50%	-0.39%	-7.43%	-7.60%	-6.59%	-9.48%
Return on Invested Capital (ROIC)	2.09%	-1.29%	-21.02%	-5.87%	-18.54%	-25.38%
Return on Capital Employed (ROCE)	4.20%	-2.90%	-88.80%	-43.80%	-41.20%	-53.10%
Earnings Yield	-2.21%	-2.40%	-6.88%	0.05%	-3.67%	-6.63%
FCF Yield	3.70%	2.77%	-5.91%	-0.88%	0.42%	5.91%
Payout Ratio	-	-	-	665.08%	-	-
Buyback Yield / Dilution	-0.07%	0.02%	0.82%	-2.64%	3.23%	-0.10%

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