CSG Smart Science&Technology Co.,Ltd. (SHE:300222)

SHE:300222 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,476	7,779	5,743	4,955	9,215	7,462
Market Cap Growth	13.40%	35.46%	15.91%	-46.23%	23.49%	10.35%
Enterprise Value	9,988	7,522	5,781	4,638	8,961	8,065
Last Close Price	13.46	9.97	7.36	6.35	11.81	10.31
PE Ratio	97.59	111.07	-	-	-	-
Forward PE	-	12.35	12.35	12.35	12.35	12.35
PS Ratio	3.80	2.84	1.85	1.49	3.19	2.73
PB Ratio	5.85	4.55	3.45	2.57	4.16	4.46
P/TBV Ratio	6.43	5.00	3.70	3.03	4.96	6.55
P/FCF Ratio	55.52	101.37	-	-	-	-
P/OCF Ratio	46.13	65.38	235.29	-	-	-
EV/Sales Ratio	3.62	2.75	1.86	1.39	3.10	2.95
EV/EBITDA Ratio	79.18	83.74	-	-	-	-
EV/EBIT Ratio	119.30	153.80	-	-	-	-
EV/FCF Ratio	52.94	98.02	-	-	-	-
Debt / Equity Ratio	0.08	0.23	0.36	0.36	0.32	0.55
Debt / EBITDA Ratio	1.06	3.88	-	-	-	-
Debt / FCF Ratio	0.71	5.12	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.17	-0.24	-0.34	0.19
Net Debt / EBITDA Ratio	-4.90	-5.96	3.71	2.50	2.46	-1.85
Net Debt / FCF Ratio	-2.98	-6.98	11.11	3.09	5.95	-1.79
Asset Turnover	0.59	0.53	0.55	0.54	0.48	0.46
Inventory Turnover	2.02	1.87	2.01	2.05	1.75	1.91
Quick Ratio	0.91	0.95	0.88	0.96	0.93	0.73
Current Ratio	1.36	1.32	1.28	1.36	1.38	1.13
Return on Equity (ROE)	6.48%	3.65%	-9.51%	-14.36%	-4.37%	-13.81%
Return on Assets (ROA)	1.12%	0.59%	-1.47%	-2.50%	-3.75%	-2.43%
Return on Invested Capital (ROIC)	5.98%	3.14%	-9.37%	-16.84%	-20.90%	-11.11%
Return on Capital Employed (ROCE)	4.10%	2.40%	-6.30%	-10.30%	-13.40%	-11.40%
Earnings Yield	1.06%	0.90%	-2.23%	-5.90%	-1.08%	-3.75%
FCF Yield	1.80%	0.99%	-0.46%	-3.08%	-1.37%	-2.43%
Payout Ratio	7.01%	16.81%	-	-	-	-
Buyback Yield / Dilution	1.19%	2.60%	-1.17%	-2.86%	-6.91%	0.28%
Total Shareholder Return	1.19%	2.60%	-1.17%	-2.86%	-6.91%	0.28%

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