Roshow Technology Co., Ltd. (SHE: 002617)

Roshow 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,424	11,845	17,701	24,297	12,375	8,160
Market Cap Growth	-39.45%	-33.09%	-27.15%	96.34%	51.66%	86.00%
Enterprise Value	13,407	12,917	19,349	27,659	15,515	11,038
Last Close Price	6.04	6.20	9.23	15.20	8.22	5.42
PE Ratio	58.47	90.64	-61.53	380.00	91.33	271.00
PS Ratio	3.47	4.27	5.30	6.83	4.34	3.33
PB Ratio	1.90	1.96	2.90	6.45	4.14	2.83
P/FCF Ratio	-16.88	400.99	-70.42	-25.38	-33.41	-32.63
P/OCF Ratio	-37.19	26.05	38.20	-72.56	39.98	34.69
EV/Sales Ratio	3.98	4.66	5.79	7.78	5.45	4.50
EV/EBITDA Ratio	19.01	23.22	50.94	58.01	28.80	23.07
EV/EBIT Ratio	35.60	49.77	189.42	124.96	56.08	44.40
EV/FCF Ratio	-24.73	437.30	-76.98	-28.89	-41.89	-44.14
Debt / Equity Ratio	0.49	0.41	0.50	1.12	1.33	1.25
Debt / EBITDA Ratio	4.25	4.41	7.85	8.58	7.36	7.52
Debt / FCF Ratio	-5.52	84.96	-12.26	-4.39	-10.71	-14.39
Asset Turnover	0.33	0.28	0.35	0.41	0.35	0.29
Inventory Turnover	5.94	6.57	8.60	7.89	6.48	5.20
Quick Ratio	1.51	1.77	3.01	1.42	0.92	0.88
Current Ratio	1.83	2.09	3.32	1.72	1.13	1.08
Return on Equity (ROE)	2.25%	1.22%	-5.68%	1.98%	4.36%	1.23%
Return on Assets (ROA)	2.30%	1.66%	0.68%	1.60%	2.10%	1.84%
Return on Capital (ROIC)	2.57%	1.83%	0.74%	1.85%	2.57%	2.47%
Earnings Yield	1.71%	1.11%	-1.45%	0.28%	1.05%	0.44%
FCF Yield	-4.75%	0.25%	-1.42%	-3.94%	-2.99%	-3.07%
Payout Ratio	40.17%	63.12%	-	184.72%	116.35%	391.98%
Buyback Yield / Dilution	-8.01%	-12.26%	-0.09%	-18.15%	20.26%	-22.31%
Total Shareholder Return	-8.01%	-12.26%	-0.09%	-18.15%	20.26%	-22.31%

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