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

China Transinfo Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,234	17,632	14,030	23,524	30,225	26,663
Market Cap Growth	-33.50%	25.67%	-40.36%	-22.17%	13.36%	61.29%
Enterprise Value	11,536	14,882	11,835	21,137	27,261	25,964
Last Close Price	9.05	11.15	8.87	14.87	18.94	17.82
PE Ratio	45.98	31.85	-28.61	32.32	26.68	26.21
PS Ratio	1.55	2.26	2.00	2.29	3.21	3.06
PB Ratio	0.73	1.35	1.12	1.82	2.45	2.86
P/FCF Ratio	39.48	32.59	127.86	-112.78	34.02	50.72
P/OCF Ratio	24.99	19.80	28.06	97.40	23.04	28.45
EV/Sales Ratio	1.44	1.91	1.69	2.06	2.89	2.98
EV/EBITDA Ratio	43.42	53.39	-65.47	24.75	25.59	24.73
EV/EBIT Ratio	75.71	95.72	-26.36	33.59	31.74	30.12
EV/FCF Ratio	32.00	27.50	107.85	-101.34	30.69	49.40
Debt / Equity Ratio	0.05	0.06	0.08	0.06	0.06	0.08
Debt / EBITDA Ratio	2.67	2.36	-	0.81	0.66	0.70
Debt / FCF Ratio	1.97	1.49	9.23	-3.64	0.79	1.40
Asset Turnover	0.43	0.40	0.36	0.53	0.53	0.58
Inventory Turnover	2.54	2.18	2.05	3.00	2.59	2.49
Quick Ratio	1.55	1.42	1.33	1.41	1.40	1.05
Current Ratio	1.97	1.82	1.76	1.84	1.82	1.53
Return on Equity (ROE)	2.27%	4.47%	-3.75%	6.40%	10.63%	12.04%
Return on Assets (ROA)	0.51%	0.50%	-1.44%	2.01%	3.02%	3.61%
Return on Capital (ROIC)	0.69%	0.71%	-2.06%	2.94%	4.65%	5.65%
Earnings Yield	2.17%	3.08%	-3.44%	3.08%	3.58%	3.80%
FCF Yield	2.53%	3.07%	0.78%	-0.89%	2.94%	1.97%
Dividend Yield	0.52%	0.45%	-	-	0.37%	0.39%
Payout Ratio	37.09%	4.06%	-	19.64%	12.09%	11.74%
Buyback Yield / Dilution	13.15%	0.45%	1.09%	-3.39%	-2.15%	-5.52%
Total Shareholder Return	13.67%	0.90%	1.09%	-3.39%	-1.78%	-5.13%

Source: S&P Capital IQ. Standard template. Financial Sources.