AVCON Information Technology Co., Ltd. (SHE:300074)
3.540
+0.070 (2.02%)
Jul 3, 2026, 3:04 PM CST
SHE:300074 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 1,938 | 2,510 | 2,117 | 2,459 | 1,991 | 2,253 | |
Market Cap Growth | -21.60% | 18.55% | -13.89% | 23.47% | -11.62% | -0.24% |
Enterprise Value | 1,818 | 2,410 | 2,116 | 2,479 | 2,023 | 2,262 |
Last Close Price | 3.54 | 4.61 | 3.98 | 4.63 | 3.75 | 4.22 |
PE Ratio | - | - | - | 225.55 | - | 247.81 |
Forward PE | - | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
PS Ratio | 6.69 | 8.50 | 4.32 | 4.63 | 4.82 | 5.02 |
PB Ratio | 2.18 | 2.82 | 1.98 | 2.21 | 1.83 | 1.87 |
P/TBV Ratio | 2.35 | 3.04 | 2.31 | 2.68 | 2.23 | 2.24 |
P/FCF Ratio | 2193.73 | 875.28 | - | 14.15 | 237.75 | - |
P/OCF Ratio | 34.22 | 42.31 | 63.40 | 13.05 | 38.83 | 60.32 |
EV/Sales Ratio | 6.28 | 8.16 | 4.31 | 4.66 | 4.90 | 5.04 |
EV/EBITDA Ratio | - | - | 1196.26 | 37.29 | - | 94.06 |
EV/EBIT Ratio | - | - | - | 124.72 | - | - |
EV/FCF Ratio | 2057.76 | 840.58 | - | 14.27 | 241.51 | - |
Debt / Equity Ratio | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 |
Debt / EBITDA Ratio | - | - | 39.51 | 1.99 | - | 5.96 |
Debt / FCF Ratio | 159.65 | 49.50 | - | 0.80 | 17.84 | - |
Net Debt / Equity Ratio | -0.18 | -0.21 | -0.16 | -0.17 | -0.02 | -0.08 |
Net Debt / EBITDA Ratio | 1.54 | 1.68 | -97.38 | -2.81 | 0.44 | -3.79 |
Net Debt / FCF Ratio | -177.07 | -66.35 | 6.16 | -1.07 | -3.01 | 3.58 |
Asset Turnover | 0.19 | 0.19 | 0.30 | 0.33 | 0.24 | 0.25 |
Inventory Turnover | 1.33 | 1.57 | 3.93 | 5.98 | 2.99 | 2.29 |
Quick Ratio | 1.84 | 1.74 | 2.05 | 1.82 | 2.38 | 2.20 |
Current Ratio | 2.26 | 2.13 | 2.44 | 1.92 | 2.63 | 2.54 |
Return on Equity (ROE) | -18.94% | -20.22% | -6.88% | 2.48% | -8.69% | 1.07% |
Return on Assets (ROA) | -5.16% | -5.66% | -1.38% | 0.77% | -4.20% | -1.27% |
Return on Invested Capital (ROIC) | -17.36% | -17.42% | -3.94% | 1.79% | -10.48% | -3.31% |
Return on Capital Employed (ROCE) | -12.00% | -13.30% | -2.90% | 1.70% | -9.00% | -2.60% |
Earnings Yield | -8.91% | -7.43% | -3.43% | 0.44% | -5.32% | 0.40% |
FCF Yield | 0.05% | 0.11% | -1.32% | 7.07% | 0.42% | -1.13% |
Payout Ratio | - | - | - | 55.06% | - | 127.48% |
Buyback Yield / Dilution | -2.91% | -3.36% | 1.52% | -1.61% | 0.11% | -0.40% |
Total Shareholder Return | -2.91% | -3.36% | 1.52% | -1.61% | 0.11% | -0.40% |