ShenZhen Click Technology Co.,LTD. (SHE:002782)

SHE:002782 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	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,938	6,234	6,924	8,209	8,521	6,324
Market Cap Growth	92.67%	-9.96%	-15.66%	-3.66%	34.73%	39.92%
Enterprise Value	10,274	5,769	6,661	8,140	7,975	5,541
Last Close Price	22.26	12.49	13.78	16.80	17.38	12.71
PE Ratio	34.99	27.08	60.77	73.75	324.37	30.69
Forward PE	-	77.95	77.95	77.95	77.95	77.95
PS Ratio	1.98	1.33	1.48	2.51	5.17	4.94
PB Ratio	5.00	3.09	3.72	4.99	5.79	4.33
P/TBV Ratio	5.30	3.29	3.97	5.45	6.01	4.49
P/FCF Ratio	42.25	16.61	31.83	-	-	69.31
P/OCF Ratio	30.60	13.09	19.55	108.99	-	43.53
EV/Sales Ratio	1.86	1.23	1.43	2.49	4.84	4.33
EV/EBITDA Ratio	23.37	19.97	23.95	31.50	81.49	33.91
EV/EBIT Ratio	29.95	25.74	30.22	37.61	113.53	40.29
EV/FCF Ratio	39.68	15.37	30.62	-	-	60.73
Debt / Equity Ratio	0.05	0.06	0.13	0.16	0.09	-
Debt / EBITDA Ratio	0.22	0.36	0.82	0.98	1.18	-
Debt / FCF Ratio	0.38	0.31	1.14	-	-	-
Asset Turnover	1.25	1.12	1.20	1.12	0.82	0.82
Inventory Turnover	6.79	7.20	7.09	6.00	5.57	7.14
Quick Ratio	1.18	1.21	1.20	1.05	1.65	2.71
Current Ratio	1.47	1.48	1.47	1.36	2.19	3.09
Return on Equity (ROE)	15.36%	12.17%	7.44%	7.61%	1.79%	18.13%
Return on Assets (ROA)	4.84%	3.35%	3.53%	4.65%	2.19%	5.49%
Return on Capital (ROIC)	9.83%	6.60%	6.85%	7.71%	2.87%	7.56%
Return on Capital Employed (ROCE)	15.20%	10.70%	11.10%	12.60%	4.70%	9.20%
Earnings Yield	2.84%	3.69%	1.65%	1.36%	0.31%	3.26%
FCF Yield	2.37%	6.02%	3.14%	-0.47%	-2.40%	1.44%
Dividend Yield	0.69%	1.20%	0.58%	0.48%	0.29%	1.18%
Payout Ratio	25.79%	21.44%	45.52%	29.15%	273.47%	20.68%
Buyback Yield / Dilution	0.26%	-0.17%	-3.02%	1.82%	-9.49%	-3.30%
Total Shareholder Return	0.95%	1.03%	-2.44%	2.29%	-9.20%	-2.12%

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