Beijing E-Hualu Information Technology Co., Ltd. (SHE: 300212)

Beijing E-Hualu Information Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,230	22,641	13,520	23,537	19,916	18,130
Market Cap Growth	-44.96%	67.46%	-42.56%	18.18%	9.85%	93.55%
Enterprise Value	15,978	29,604	19,793	29,292	26,299	23,185
Last Close Price	14.21	31.45	20.41	35.35	30.59	27.71
PE Ratio	-	-11.10	1172.99	-139.78	35.50	46.90
PS Ratio	16.82	29.60	8.43	11.65	7.70	4.84
PB Ratio	3.17	5.51	3.06	5.18	4.67	4.65
P/FCF Ratio	-23.99	-43.47	40.78	-40.22	-113.72	-88.17
P/OCF Ratio	-57.51	-100.97	22.60	-235.65	144.23	78.54
EV/Sales Ratio	27.17	38.70	12.34	14.50	10.17	6.19
EV/EBITDA Ratio	-13.25	-22.54	77.92	153.54	39.63	29.59
EV/EBIT Ratio	-12.90	-21.47	172.01	539.47	49.26	34.46
EV/FCF Ratio	-31.63	-56.85	59.69	-50.05	-150.16	-112.75
Debt / Equity Ratio	1.55	1.36	1.36	1.27	1.41	1.32
Debt / EBITDA Ratio	-	-	22.55	28.29	9.07	6.56
Debt / FCF Ratio	-11.47	-10.75	18.15	-9.82	-34.37	-25.00
Asset Turnover	-	0.06	0.11	0.14	0.18	0.31
Inventory Turnover	-	1.97	2.14	3.35	0.61	0.58
Quick Ratio	0.98	1.03	1.08	1.09	1.26	0.67
Current Ratio	1.05	1.09	1.15	1.15	1.30	1.37
Return on Equity (ROE)	-	-44.09%	0.72%	-3.25%	14.04%	10.82%
Return on Assets (ROA)	-	-6.21%	0.50%	0.23%	2.35%	3.50%
Return on Capital (ROIC)	-	-8.55%	0.69%	0.33%	3.45%	4.83%
Earnings Yield	-19.82%	-8.35%	0.09%	-0.71%	2.82%	2.12%
FCF Yield	-4.94%	-2.30%	2.45%	-2.49%	-0.88%	-1.13%
Dividend Yield	0.00%	-	-	0.20%	-	0.51%
Payout Ratio	0.00%	-	2457.59%	-	73.85%	80.44%
Buyback Yield / Dilution	-4.67%	-0.60%	-0.63%	-1.19%	-0.21%	0.16%
Total Shareholder Return	-4.67%	-0.60%	-0.63%	-0.99%	-0.21%	0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.