China Transinfo Technology Co., Ltd (SHE:002373)

SHE:002373 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,376	15,949	17,632	14,030	23,524	30,225
Market Cap Growth	-11.68%	-9.54%	25.67%	-40.36%	-22.17%	13.36%
Enterprise Value	11,555	13,342	14,882	11,835	21,137	27,261
Last Close Price	9.14	10.14	11.15	8.87	14.87	18.94
PE Ratio	-	-	32.51	-	32.49	27.96
Forward PE	34.52	18.55	31.11	18.13	23.91	23.27
PS Ratio	1.98	2.20	2.26	2.00	2.29	3.21
PB Ratio	1.20	1.36	1.35	1.12	1.82	2.45
P/TBV Ratio	1.79	2.05	2.14	1.84	2.95	3.95
P/FCF Ratio	155.53	1793.34	32.59	127.86	-	34.02
P/OCF Ratio	60.83	111.31	19.80	28.06	97.40	23.04
EV/Sales Ratio	1.59	1.84	1.91	1.69	2.06	2.89
EV/EBITDA Ratio	-	-	34.40	-	24.75	25.59
EV/EBIT Ratio	-	-	95.72	-	33.59	31.74
EV/FCF Ratio	125.02	1500.23	27.51	107.85	-	30.69
Debt / Equity Ratio	0.04	0.05	0.06	0.08	0.06	0.06
Debt / EBITDA Ratio	-	-	1.63	-	0.81	0.66
Debt / FCF Ratio	4.57	63.85	1.50	9.23	-	0.79
Asset Turnover	0.40	0.38	0.40	0.36	0.53	0.53
Inventory Turnover	2.26	2.14	2.18	2.05	3.00	2.59
Quick Ratio	1.42	1.33	1.42	1.33	1.41	1.40
Current Ratio	1.90	1.75	1.82	1.76	1.85	1.82
Return on Equity (ROE)	-7.35%	-9.72%	4.47%	-3.75%	6.40%	10.63%
Return on Assets (ROA)	-1.15%	-1.07%	0.50%	-1.44%	2.01%	3.02%
Return on Capital (ROIC)	-1.59%	-1.57%	0.71%	-2.06%	2.94%	4.65%
Return on Capital Employed (ROCE)	-	-	1.20%	-	4.70%	6.70%
Earnings Yield	-6.36%	-7.48%	3.08%	-3.44%	3.08%	3.58%
FCF Yield	0.64%	0.06%	3.07%	0.78%	-0.89%	2.94%
Dividend Yield	0.55%	-	0.45%	-	-	0.37%
Payout Ratio	-	-	4.06%	-	19.64%	12.09%
Buyback Yield / Dilution	-5.59%	-1.25%	0.45%	1.09%	-3.39%	-2.15%
Total Shareholder Return	-5.04%	-1.25%	0.90%	1.09%	-3.39%	-1.78%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.