Beijing Join-Cheer Software Co., Ltd. (SHE:002279)

SHE:002279 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,530	5,361	5,582	6,054	3,315	3,262
Market Cap Growth	-3.96%	-3.96%	-7.79%	82.64%	1.62%	-23.85%
Enterprise Value	4,848	4,760	4,710	6,094	3,527	3,605
Last Close Price	6.47	6.27	6.51	7.06	4.72	4.64
PE Ratio	-	-	-	116.62	-	45.54
Forward PE	-	54.48	54.48	54.48	54.48	54.48
PS Ratio	1.52	1.33	1.64	2.09	1.22	1.16
PB Ratio	4.16	3.72	3.30	3.31	3.39	2.90
P/TBV Ratio	4.66	4.14	3.94	4.51	6.58	7.18
P/FCF Ratio	-	-	32.77	52.52	18.99	19.44
P/OCF Ratio	108.15	-	25.50	40.25	16.40	16.60
EV/Sales Ratio	1.34	1.18	1.38	2.10	1.30	1.28
EV/EBITDA Ratio	-	1014.32	139.60	58.87	32.37	-
EV/EBIT Ratio	-	-	216.11	81.94	45.65	-
EV/FCF Ratio	-4367.52	-	27.65	52.87	20.21	21.49
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.82	0.64
Debt / EBITDA Ratio	5.02	5.02	0.96	0.43	6.81	-
Debt / FCF Ratio	-	-	0.25	0.43	4.62	4.32
Asset Turnover	1.47	1.47	1.19	1.07	1.02	0.99
Inventory Turnover	77.55	77.55	48.87	26.16	17.86	31.07
Quick Ratio	1.65	1.65	1.65	1.94	1.83	1.68
Current Ratio	1.71	1.71	1.71	2.06	1.98	1.91
Return on Equity (ROE)	-9.81%	-9.81%	-8.67%	4.18%	-12.57%	6.42%
Return on Assets (ROA)	-0.53%	-0.53%	0.47%	1.72%	1.82%	-1.65%
Return on Capital (ROIC)	-0.90%	-0.90%	0.75%	2.54%	2.66%	-2.31%
Return on Capital Employed (ROCE)	-	-	1.30%	4.00%	4.40%	-
Earnings Yield	-2.76%	-2.90%	-2.55%	0.86%	-3.98%	2.20%
FCF Yield	-0.02%	-2.21%	3.05%	1.90%	5.27%	5.14%
Payout Ratio	-	-	-	26.64%	-	21.14%
Buyback Yield / Dilution	0.10%	0.10%	-19.29%	-2.12%	0.05%	-0.03%
Total Shareholder Return	0.10%	0.10%	-19.29%	-2.12%	0.05%	-0.03%

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