Wisesoft Co., Ltd. (SHE:002253)

Wisesoft 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,545	3,118	3,226	2,649	4,025	3,129
Market Cap Growth	-18.91%	-3.36%	21.81%	-34.19%	28.62%	-4.01%
Enterprise Value	2,589	3,171	3,311	2,742	4,090	3,114
Last Close Price	11.28	13.82	14.30	11.74	17.84	13.75
PE Ratio	-	-	-	-	159.67	46.44
Forward PE	-	102.05	102.05	102.05	102.05	102.05
PS Ratio	22.05	18.86	17.95	10.77	13.36	8.76
PB Ratio	2.40	2.70	2.60	1.85	2.70	2.10
P/TBV Ratio	3.23	4.15	4.24	3.23	4.53	3.24
P/FCF Ratio	299.94	160.94	105.69	-	-	-
P/OCF Ratio	113.61	90.97	53.66	87.15	138.12	102.81
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	22.44	19.18	18.43	11.15	13.57	8.72
EV/EBITDA Ratio	-	-	-	247.54	51.50	24.01
EV/EBIT Ratio	-	-	-	-	1008.92	46.93
EV/FCF Ratio	305.17	163.68	108.46	-	-	-
Debt / Equity Ratio	0.10	0.10	0.11	0.08	0.05	0.03
Debt / EBITDA Ratio	-	-	-	9.68	0.98	0.32
Debt / FCF Ratio	12.30	5.89	4.39	-	-	-
Asset Turnover	0.08	0.11	0.11	0.14	0.17	0.20
Inventory Turnover	0.76	0.92	1.09	1.07	0.94	1.10
Quick Ratio	0.56	1.49	1.83	1.84	1.90	2.31
Current Ratio	1.40	2.44	2.85	3.22	3.73	3.95
Return on Equity (ROE)	-13.58%	-7.07%	-14.20%	-4.19%	1.63%	5.01%
Return on Assets (ROA)	-6.68%	-3.82%	-5.23%	-2.65%	0.14%	2.36%
Return on Invested Capital (ROIC)	-14.40%	-7.80%	-10.34%	-5.18%	0.27%	4.61%
Return on Capital Employed (ROCE)	-14.10%	-7.30%	-10.10%	-4.80%	0.20%	4.10%
Earnings Yield	-4.32%	-2.32%	-5.32%	-2.19%	0.63%	2.15%
FCF Yield	0.33%	0.62%	0.95%	-1.54%	-1.91%	-2.08%
Dividend Yield	-	-	-	-	-	0.87%
Payout Ratio	-	-	-	-	116.88%	43.20%
Buyback Yield / Dilution	-0.03%	-0.04%	-1.36%	2.77%	-2.02%	0.20%
Total Shareholder Return	-0.03%	-0.04%	-1.36%	2.77%	-2.02%	1.07%

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