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

SHE:300212 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,514	16,845	22,641	13,520	23,537	19,916
Market Cap Growth	-0.45%	-25.60%	67.46%	-42.56%	18.18%	9.85%
Enterprise Value	22,419	22,714	29,604	19,793	29,292	26,299
Last Close Price	21.55	23.40	31.45	20.41	35.35	30.59
PE Ratio	-	-	-	1171.60	-	35.49
Forward PE	-	16.33	16.33	16.33	41.11	27.92
PS Ratio	32.66	36.24	29.60	8.43	11.65	7.70
PB Ratio	12.78	12.61	5.51	3.06	5.18	4.67
P/TBV Ratio	-	-	9.61	5.13	8.74	8.49
P/FCF Ratio	-	-	-	40.78	-	-
P/OCF Ratio	-	-	-	22.60	-	144.23
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	47.20	48.87	38.70	12.34	14.50	10.17
EV/EBITDA Ratio	-	-	-	77.92	153.54	39.63
EV/EBIT Ratio	-	-	-	172.01	539.47	49.26
EV/FCF Ratio	-83.33	-	-	59.70	-	-
Debt / Equity Ratio	5.76	5.23	1.36	1.36	1.26	1.41
Debt / EBITDA Ratio	-	-	-	22.55	28.29	9.07
Debt / FCF Ratio	-	-	-	18.15	-	-
Asset Turnover	0.04	0.04	0.06	0.11	0.14	0.18
Inventory Turnover	1.38	1.39	1.97	2.14	3.35	0.61
Quick Ratio	0.67	0.69	1.02	1.08	1.09	1.26
Current Ratio	0.74	0.76	1.09	1.15	1.15	1.30
Return on Equity (ROE)	-109.12%	-105.29%	-44.09%	0.72%	-3.25%	14.04%
Return on Assets (ROA)	-7.95%	-8.06%	-6.21%	0.50%	0.23%	2.35%
Return on Capital (ROIC)	-10.71%	-11.08%	-8.55%	0.69%	0.33%	3.45%
Return on Capital Employed (ROCE)	-	-	-	1.70%	0.80%	7.20%
Earnings Yield	-18.04%	-17.01%	-8.35%	0.08%	-0.71%	2.82%
FCF Yield	-1.73%	-2.66%	-2.30%	2.45%	-2.49%	-0.88%
Dividend Yield	-	-	-	-	0.20%	-
Payout Ratio	-	-	-	2457.59%	-	73.85%
Buyback Yield / Dilution	-5.60%	-8.15%	-0.60%	-0.63%	-1.19%	-0.21%
Total Shareholder Return	-	-8.15%	-0.60%	-0.63%	-0.99%	-0.21%

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