Hangzhou CNCR-IT Co.,Ltd (SHE: 300250)

Hangzhou CNCR-IT Co.,Ltd 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,776	3,731	2,265	2,726	2,374	2,762
Market Cap Growth	-1.03%	64.76%	-16.92%	14.84%	-14.07%	8.27%
Enterprise Value	2,579	3,450	2,102	2,512	2,074	2,567
Last Close Price	12.97	17.43	10.71	12.83	10.79	12.75
PE Ratio	-	146.31	-	34.57	-	58.64
Forward PE	-	19.77	19.77	19.77	19.77	19.77
PS Ratio	9.49	10.54	6.28	5.60	5.82	5.69
PB Ratio	4.79	6.14	3.95	3.88	3.37	2.68
P/TBV Ratio	6.47	6.32	4.13	4.13	3.53	4.17
P/FCF Ratio	6939.32	290.57	-	-	47.36	-
P/OCF Ratio	539.03	197.68	1054.88	689.18	32.60	54.80
EV/Sales Ratio	8.57	9.74	5.83	5.16	5.09	5.28
EV/EBITDA Ratio	-	363.80	-	33.11	-	42.54
EV/EBIT Ratio	-	1666.35	-	38.84	-	81.22
EV/FCF Ratio	6444.79	268.70	-	-	41.38	-
Debt / Equity Ratio	0.10	0.06	0.06	0.02	0.00	0.01
Debt / EBITDA Ratio	-	2.45	-	0.15	-	0.17
Debt / FCF Ratio	142.69	2.64	-	-	0.01	-
Asset Turnover	0.38	0.44	0.43	0.52	0.38	0.35
Inventory Turnover	3.07	3.18	3.07	2.75	3.02	3.51
Quick Ratio	1.92	2.57	2.05	2.30	2.02	2.97
Current Ratio	2.24	2.82	2.44	2.76	2.48	3.53
Return on Equity (ROE)	-4.63%	3.14%	-18.82%	11.11%	-42.50%	3.96%
Return on Assets (ROA)	-3.74%	0.16%	-5.11%	4.32%	-3.26%	1.44%
Return on Capital (ROIC)	-4.65%	0.21%	-6.56%	5.70%	-4.03%	1.65%
Earnings Yield	-0.81%	0.68%	-5.01%	2.89%	-15.53%	1.71%
FCF Yield	0.01%	0.34%	-0.45%	-1.33%	2.11%	-0.41%
Payout Ratio	0.00%	3.48%	-	0.02%	-	1.94%
Buyback Yield / Dilution	-7.43%	-1.13%	1.40%	2.28%	2.77%	2.85%
Total Shareholder Return	-7.43%	-1.13%	1.40%	2.28%	2.77%	2.85%

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