SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)

SHE:300188 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	11,808	11,852	13,769	11,053	13,874	17,375
Market Cap Growth	10.27%	-13.92%	24.57%	-20.34%	-20.15%	26.38%
Enterprise Value	11,571	11,489	13,334	11,152	13,504	16,635
Last Close Price	13.80	13.79	16.02	12.84	17.00	21.15
PE Ratio	-	-	-	74.75	44.65	46.38
Forward PE	-	43.26	48.96	26.46	22.50	31.71
PS Ratio	7.08	6.70	6.94	4.85	5.47	7.28
PB Ratio	3.62	3.29	3.39	2.57	3.89	5.19
P/TBV Ratio	4.47	4.00	4.22	3.25	5.03	6.33
P/FCF Ratio	-	-	156.94	-	-	152.23
P/OCF Ratio	108.56	199.66	56.22	-	233.57	58.39
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	6.94	6.49	6.72	4.89	5.33	6.97
EV/EBITDA Ratio	-	-	-	46.09	31.74	35.95
EV/EBIT Ratio	-	-	-	106.18	43.32	44.75
EV/FCF Ratio	-164.49	-	151.98	-	-	145.74
Debt / Equity Ratio	0.16	0.12	0.07	0.10	0.06	0.01
Debt / EBITDA Ratio	-	-	-	1.64	0.44	0.05
Debt / FCF Ratio	-	-	3.13	-	-	0.21
Asset Turnover	0.32	0.32	0.34	0.42	0.53	0.54
Inventory Turnover	2.12	2.25	1.80	1.84	1.85	2.08
Quick Ratio	1.91	2.38	2.17	2.21	1.97	1.90
Current Ratio	2.42	2.78	2.70	2.73	2.62	2.48
Return on Equity (ROE)	-14.99%	-10.53%	-4.67%	4.35%	9.72%	12.65%
Return on Assets (ROA)	-5.09%	-4.76%	-3.04%	1.22%	4.08%	5.25%
Return on Invested Capital (ROIC)	-14.78%	-14.42%	-8.90%	3.41%	11.91%	17.80%
Return on Capital Employed (ROCE)	-11.30%	-10.20%	-6.50%	2.30%	8.30%	10.80%
Earnings Yield	-4.56%	-3.50%	-1.49%	1.34%	2.24%	2.16%
FCF Yield	-0.60%	-0.34%	0.64%	-2.31%	-1.64%	0.66%
Dividend Yield	-	-	-	0.35%	0.71%	0.61%
Payout Ratio	-	-	-	66.43%	34.17%	19.81%
Buyback Yield / Dilution	-0.60%	-0.92%	-4.30%	-3.11%	0.05%	0.94%
Total Shareholder Return	-0.60%	-0.92%	-4.30%	-2.76%	0.75%	1.56%

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