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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,295	17,632	14,030	23,524	30,225	26,663
Market Cap Growth	-21.02%	25.67%	-40.36%	-22.17%	13.36%	61.29%
Enterprise Value	13,688	14,882	11,835	21,137	27,261	25,964
Last Close Price	10.36	11.15	8.87	14.87	18.94	17.82
PE Ratio	67.04	31.85	-28.61	32.32	26.68	26.21
PS Ratio	1.98	2.26	2.00	2.29	3.21	3.06
PB Ratio	1.89	1.35	1.12	1.82	2.45	2.86
P/FCF Ratio	2352.47	32.59	127.86	-112.78	34.02	50.72
P/OCF Ratio	77.74	19.80	28.06	97.40	23.04	28.45
EV/Sales Ratio	1.72	1.91	1.69	2.06	2.89	2.98
EV/EBITDA Ratio	79.64	53.39	-65.47	24.75	25.59	24.73
EV/EBIT Ratio	146.46	95.72	-26.36	33.59	31.74	30.12
EV/FCF Ratio	1976.14	27.50	107.85	-101.34	30.69	49.40
Debt / Equity Ratio	0.06	0.06	0.08	0.06	0.06	0.08
Debt / EBITDA Ratio	4.41	2.36	-	0.81	0.66	0.70
Debt / FCF Ratio	109.46	1.49	9.23	-3.64	0.79	1.40
Asset Turnover	0.42	0.40	0.36	0.53	0.53	0.58
Inventory Turnover	2.51	2.18	2.05	3.00	2.59	2.49
Quick Ratio	1.54	1.42	1.33	1.41	1.40	1.05
Current Ratio	1.98	1.82	1.76	1.84	1.82	1.53
Return on Equity (ROE)	1.94%	4.47%	-3.75%	6.40%	10.63%	12.04%
Return on Assets (ROA)	0.31%	0.50%	-1.44%	2.01%	3.02%	3.61%
Return on Capital (ROIC)	0.42%	0.71%	-2.06%	2.94%	4.65%	5.65%
Earnings Yield	1.49%	3.08%	-3.44%	3.08%	3.58%	3.80%
FCF Yield	0.04%	3.07%	0.78%	-0.89%	2.94%	1.97%
Dividend Yield	0.47%	0.45%	-	-	0.37%	0.39%
Payout Ratio	41.85%	4.06%	-	19.64%	12.09%	11.74%
Buyback Yield / Dilution	5.24%	0.45%	1.09%	-3.39%	-2.15%	-5.52%
Total Shareholder Return	5.71%	0.90%	1.09%	-3.39%	-1.78%	-5.13%

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