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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,347	7,779	5,743	4,955	9,215	7,462
Market Cap Growth	19.27%	35.46%	15.91%	-46.23%	23.49%	10.35%
Enterprise Value	8,860	7,522	5,781	4,638	8,961	8,065
Last Close Price	12.01	9.97	7.36	6.35	11.81	10.31
PE Ratio	87.08	111.07	-	-	-	-
Forward PE	-	12.35	12.35	12.35	12.35	12.35
PS Ratio	3.39	2.84	1.85	1.49	3.19	2.73
PB Ratio	5.22	4.55	3.45	2.57	4.16	4.46
P/TBV Ratio	5.74	5.00	3.70	3.03	4.96	6.55
P/FCF Ratio	49.54	101.37	-	-	-	-
P/OCF Ratio	41.16	65.38	235.29	-	-	-
EV/Sales Ratio	3.21	2.75	1.86	1.39	3.10	2.95
EV/EBITDA Ratio	70.24	83.74	-	-	-	-
EV/EBIT Ratio	105.82	153.80	-	-	-	-
EV/FCF Ratio	46.96	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	1.19%	0.90%	-2.23%	-5.90%	-1.08%	-3.75%
FCF Yield	2.02%	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.