Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)

SHE:300183 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,615	8,951	6,981	5,574	8,433	7,767
Market Cap Growth	49.40%	28.23%	25.23%	-33.90%	8.58%	13.19%
Enterprise Value	5,854	7,008	5,256	3,698	6,540	5,910
Last Close Price	16.46	19.35	14.96	11.84	17.71	16.07
PE Ratio	120.10	133.95	114.26	34.14	63.24	41.92
Forward PE	-	16.91	16.91	16.91	16.91	16.91
PS Ratio	7.17	8.69	7.08	5.96	9.31	8.87
PB Ratio	2.41	2.84	2.22	1.77	2.75	2.58
P/TBV Ratio	2.67	3.14	2.47	1.97	3.09	2.91
P/FCF Ratio	-	131.59	71.32	-	39.69	-
P/OCF Ratio	86.80	46.66	42.13	-	34.40	-
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	5.51	6.80	5.33	3.95	7.22	6.75
EV/EBITDA Ratio	83.60	107.13	70.72	25.28	47.51	30.80
EV/EBIT Ratio	199.11	233.29	143.82	33.70	64.09	36.23
EV/FCF Ratio	-122.09	103.02	53.70	-	30.78	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.06	0.04	0.09	0.07	0.06	-
Debt / FCF Ratio	-	0.04	0.07	-	0.04	-
Asset Turnover	0.30	0.29	0.28	0.27	0.27	0.27
Inventory Turnover	2.02	1.87	1.41	1.51	3.18	3.04
Quick Ratio	6.32	5.81	6.60	5.76	7.86	12.65
Current Ratio	7.21	6.66	7.73	7.03	8.45	13.50
Return on Equity (ROE)	2.01%	2.12%	1.93%	5.19%	4.37%	6.24%
Return on Assets (ROA)	0.52%	0.53%	0.64%	1.96%	1.92%	3.15%
Return on Capital (ROIC)	0.58%	0.60%	0.72%	2.20%	2.10%	3.43%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.20%	3.40%	3.30%	5.30%
Earnings Yield	0.83%	0.75%	0.88%	2.93%	1.58%	2.39%
FCF Yield	-0.63%	0.76%	1.40%	-3.93%	2.52%	-14.24%
Dividend Yield	0.61%	0.52%	0.67%	1.27%	0.85%	1.24%
Payout Ratio	72.95%	69.22%	119.10%	42.53%	69.38%	50.58%
Buyback Yield / Dilution	-0.04%	0.00%	0.03%	-0.02%	0.65%	0.82%
Total Shareholder Return	0.57%	0.52%	0.70%	1.24%	1.50%	2.07%

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