Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)

SHE:002777 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,593	7,030	10,251	6,123	8,683	7,329
Market Cap Growth	18.06%	-31.42%	67.40%	-29.48%	18.47%	-10.23%
Enterprise Value	8,320	6,770	9,891	5,878	8,461	6,532
Last Close Price	21.05	17.07	24.71	14.71	20.60	17.23
PE Ratio	86.95	95.95	61.62	33.25	39.74	39.28
Forward PE	60.14	32.29	41.97	18.93	26.73	72.75
PS Ratio	6.33	5.25	7.61	4.77	6.65	6.35
PB Ratio	4.80	3.89	5.78	3.64	5.60	5.35
P/TBV Ratio	6.77	5.16	7.55	4.55	6.97	6.69
P/FCF Ratio	32.68	39.96	302.42	-	77.12	46.75
P/OCF Ratio	25.43	23.80	54.42	162.98	42.89	35.29
EV/Sales Ratio	6.12	5.06	7.34	4.58	6.48	5.66
EV/EBITDA Ratio	39.41	42.04	47.12	25.23	31.58	26.78
EV/EBIT Ratio	60.63	63.91	59.98	30.02	35.52	30.00
EV/FCF Ratio	31.64	38.49	291.82	-	75.15	41.66
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.04	0.09	0.10	0.10	0.07	-
Debt / FCF Ratio	0.03	0.09	0.67	-	0.18	-
Asset Turnover	0.51	0.50	0.51	0.52	0.56	0.54
Inventory Turnover	1.94	2.75	2.46	2.24	2.28	2.00
Quick Ratio	1.16	2.10	2.00	2.17	2.07	1.95
Current Ratio	2.36	2.44	2.40	2.53	2.39	2.29
Return on Equity (ROE)	6.44%	4.72%	10.26%	12.09%	15.96%	16.43%
Return on Assets (ROA)	3.24%	2.45%	3.93%	4.93%	6.39%	6.38%
Return on Invested Capital (ROIC)	12.44%	15.02%	23.09%	37.89%	70.97%	95.50%
Return on Capital Employed (ROCE)	7.50%	5.70%	9.00%	11.20%	14.80%	15.30%
Earnings Yield	1.15%	1.04%	1.62%	3.01%	2.52%	2.55%
FCF Yield	3.06%	2.50%	0.33%	-0.95%	1.30%	2.14%
Dividend Yield	0.73%	0.88%	0.49%	0.68%	0.75%	0.67%
Payout Ratio	61.82%	66.87%	24.54%	34.10%	21.56%	24.04%
Buyback Yield / Dilution	2.26%	-0.31%	0.86%	-1.15%	1.60%	-0.73%
Total Shareholder Return	3.00%	0.56%	1.35%	-0.46%	2.35%	-0.06%

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