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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,238	3,118	3,226	2,649	4,025	3,129
Market Cap Growth	-17.53%	-3.36%	21.81%	-34.19%	28.62%	-4.01%
Enterprise Value	2,258	3,171	3,311	2,742	4,090	3,114
Last Close Price	9.92	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	13.67	18.86	17.95	10.77	13.36	8.76
PB Ratio	1.96	2.70	2.60	1.85	2.70	2.10
P/TBV Ratio	3.01	4.15	4.24	3.23	4.53	3.24
P/FCF Ratio	114.05	160.94	105.69	-	-	-
P/OCF Ratio	58.52	90.97	53.66	87.15	138.12	102.81
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	13.79	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	115.06	163.68	108.46	-	-	-
Debt / Equity Ratio	0.11	0.10	0.11	0.08	0.05	0.03
Debt / EBITDA Ratio	-	-	-	9.68	0.98	0.32
Debt / FCF Ratio	6.30	5.89	4.39	-	-	-
Asset Turnover	0.11	0.11	0.11	0.14	0.17	0.20
Inventory Turnover	0.85	0.92	1.09	1.07	0.94	1.10
Quick Ratio	1.24	1.49	1.83	1.84	1.90	2.31
Current Ratio	2.26	2.44	2.85	3.22	3.73	3.95
Return on Equity (ROE)	-7.71%	-7.07%	-14.20%	-4.19%	1.63%	5.01%
Return on Assets (ROA)	-4.17%	-3.82%	-5.23%	-2.65%	0.14%	2.36%
Return on Capital (ROIC)	-4.79%	-4.37%	-5.93%	-3.02%	0.16%	2.74%
Return on Capital Employed (ROCE)	-	-	-	-	0.20%	4.10%
Earnings Yield	-3.44%	-2.32%	-5.32%	-2.19%	0.63%	2.15%
FCF Yield	0.88%	0.62%	0.95%	-1.54%	-1.91%	-2.08%
Dividend Yield	-	-	-	-	-	0.87%
Payout Ratio	-	-	-	-	116.88%	43.20%
Buyback Yield / Dilution	0.05%	-0.04%	-1.36%	2.77%	-2.02%	0.20%
Total Shareholder Return	-	-0.04%	-1.36%	2.77%	-2.02%	1.07%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.