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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,044	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	11,241	11,007	7,104	5,233	8,092	5,956
Last Close Price	9.57	9.33	5.95	4.30	6.94	5.08
PE Ratio	106.69	109.39	103.48	22.14	26.38	-
Forward PE	-	15.04	15.04	15.04	15.04	15.04
PS Ratio	1.36	1.38	1.16	0.62	0.77	0.58
PB Ratio	2.93	2.89	1.90	1.41	2.47	2.05
P/TBV Ratio	3.23	3.19	2.10	1.56	2.77	2.33
P/FCF Ratio	62.25	-	187.86	-	81.93	60.83
P/OCF Ratio	57.63	-	126.69	-	65.76	51.89
EV/Sales Ratio	1.38	1.41	1.20	0.65	0.78	0.57
EV/EBITDA Ratio	47.78	54.13	54.61	14.56	19.83	22.56
EV/EBIT Ratio	58.43	61.21	67.69	15.61	20.98	24.75
EV/FCF Ratio	63.36	-	194.37	-	82.03	60.53
Debt / Equity Ratio	0.25	0.25	0.27	0.25	0.20	0.25
Debt / EBITDA Ratio	4.07	4.23	6.37	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	4.19	4.36	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)	2.03%	1.97%	1.20%	3.97%	4.83%	2.66%
Return on Capital (ROIC)	2.56%	2.43%	1.46%	5.02%	6.38%	3.38%
Return on Capital Employed (ROCE)	5.00%	4.70%	2.80%	9.20%	11.50%	8.20%
Earnings Yield	0.94%	0.91%	0.97%	4.52%	3.79%	-28.99%
FCF Yield	1.61%	-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	-	0.01%	0.80%	0.99%	0.28%	0.18%

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