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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,063	10,767	6,866	4,989	8,083	5,985
Market Cap Growth	23.56%	56.81%	37.64%	-38.28%	35.05%	-29.93%
Enterprise Value	12,495	11,007	7,104	5,233	8,092	5,956
Last Close Price	10.48	9.33	5.95	4.30	6.94	5.08
PE Ratio	78.50	109.39	103.48	22.14	26.38	-
Forward PE	-	15.04	15.04	15.04	15.04	15.04
PS Ratio	1.39	1.38	1.16	0.62	0.77	0.58
PB Ratio	2.94	2.89	1.90	1.41	2.47	2.05
P/TBV Ratio	3.21	3.19	2.10	1.56	2.77	2.33
P/FCF Ratio	-	-	187.86	-	81.93	60.83
P/OCF Ratio	-	-	126.69	-	65.76	51.89
EV/Sales Ratio	1.44	1.41	1.20	0.65	0.78	0.57
EV/EBITDA Ratio	41.99	54.13	54.61	14.56	19.83	22.56
EV/EBIT Ratio	48.89	61.21	67.69	15.61	20.98	24.75
EV/FCF Ratio	-76.35	-	194.37	-	82.03	60.53
Debt / Equity Ratio	0.25	0.25	0.27	0.25	0.20	0.25
Debt / EBITDA Ratio	3.46	4.23	6.37	2.35	1.53	2.75
Debt / FCF Ratio	-	-	26.36	-	6.54	7.37
Asset Turnover	1.37	1.37	1.09	1.52	2.09	1.83
Inventory Turnover	4.18	4.36	3.38	4.72	7.33	8.76
Quick Ratio	1.41	1.53	1.55	1.59	1.47	1.54
Current Ratio	2.21	2.37	2.47	2.56	2.32	2.20
Return on Equity (ROE)	3.95%	2.68%	1.85%	6.60%	9.90%	-45.59%
Return on Assets (ROA)	2.52%	1.97%	1.20%	3.97%	4.83%	2.66%
Return on Invested Capital (ROIC)	4.19%	3.31%	2.44%	7.78%	10.14%	6.24%
Return on Capital Employed (ROCE)	6.00%	4.70%	2.80%	9.20%	11.50%	8.20%
Earnings Yield	1.28%	0.91%	0.97%	4.52%	3.79%	-28.99%
FCF Yield	-1.36%	-0.19%	0.53%	-1.61%	1.22%	1.64%
Payout Ratio	29.36%	49.29%	58.31%	13.25%	6.32%	-
Buyback Yield / Dilution	-0.29%	0.01%	0.80%	0.99%	0.28%	0.18%
Total Shareholder Return	-0.29%	0.01%	0.80%	0.99%	0.28%	0.18%

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