Wuhan P&S Information Technology Co., Ltd. (SHE:300184)

SHE:300184 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,275	10,767	6,866	4,989	8,083	5,985
Market Cap Growth	64.92%	56.81%	37.64%	-38.28%	35.05%	-29.93%
Enterprise Value	11,472	11,007	7,104	5,233	8,092	5,956
Last Close Price	9.77	9.33	5.95	4.30	6.94	5.08
PE Ratio	108.91	109.39	103.48	22.14	26.38	-
Forward PE	-	15.04	15.04	15.04	15.04	15.04
PS Ratio	1.38	1.38	1.16	0.62	0.77	0.58
PB Ratio	2.99	2.89	1.90	1.41	2.47	2.05
P/TBV Ratio	3.30	3.19	2.10	1.56	2.77	2.33
P/FCF Ratio	63.55	-	187.86	-	81.93	60.83
P/OCF Ratio	58.84	-	126.69	-	65.76	51.89
EV/Sales Ratio	1.41	1.41	1.20	0.65	0.78	0.57
EV/EBITDA Ratio	40.46	40.91	56.80	14.59	19.83	22.56
EV/EBIT Ratio	44.55	45.04	70.30	15.65	20.98	24.75
EV/FCF Ratio	64.66	-	194.37	-	82.03	60.53
Debt / Equity Ratio	0.25	0.25	0.27	0.25	0.20	0.25
Debt / EBITDA Ratio	3.38	3.49	6.58	2.35	1.53	2.75
Debt / FCF Ratio	5.39	-	26.36	-	6.54	7.37
Asset Turnover	1.37	1.37	1.09	1.52	2.09	1.83
Inventory Turnover	4.17	4.34	3.38	4.72	7.33	8.76
Quick Ratio	1.46	1.53	1.55	1.59	1.47	1.54
Current Ratio	2.29	2.37	2.47	2.56	2.32	2.20
Return on Equity (ROE)	2.79%	2.68%	1.85%	6.60%	9.90%	-45.59%
Return on Assets (ROA)	2.71%	2.67%	1.16%	3.96%	4.83%	2.66%
Return on Capital (ROIC)	3.42%	3.30%	1.40%	5.00%	6.38%	3.38%
Return on Capital Employed (ROCE)	6.70%	6.40%	2.70%	9.20%	11.50%	8.20%
Earnings Yield	0.92%	0.91%	0.97%	4.52%	3.79%	-28.99%
FCF Yield	1.57%	-0.19%	0.53%	-1.61%	1.22%	1.64%
Payout Ratio	48.28%	49.29%	58.31%	13.25%	6.32%	-
Buyback Yield / Dilution	-0.18%	0.01%	0.80%	0.99%	0.28%	0.18%
Total Shareholder Return	-0.18%	0.01%	0.80%	0.99%	0.28%	0.18%

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