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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,375	2,996	3,731	2,265	2,726	2,374
Market Cap Growth	95.64%	-19.71%	64.76%	-16.92%	14.84%	-14.07%
Enterprise Value	5,208	2,798	3,450	2,102	2,512	2,074
Last Close Price	25.41	14.10	17.43	10.71	12.83	10.79
PE Ratio	-	-	146.31	-	34.57	-
Forward PE	-	19.77	19.77	19.77	19.77	19.77
PS Ratio	22.86	11.92	10.54	6.28	5.60	5.82
PB Ratio	10.27	5.63	6.14	3.96	3.89	3.37
P/TBV Ratio	10.46	5.75	6.32	4.13	4.13	3.53
P/FCF Ratio	1772.72	-	290.57	-	-	47.36
P/OCF Ratio	958.50	-	197.68	1054.88	689.18	32.60
EV/Sales Ratio	22.15	11.13	9.74	5.83	5.16	5.09
EV/EBITDA Ratio	-	-	264.44	-	33.11	-
EV/EBIT Ratio	-	-	1666.35	-	38.84	-
EV/FCF Ratio	1717.70	-	268.70	-	-	41.38
Debt / Equity Ratio	0.10	0.06	0.06	0.06	0.02	0.00
Debt / EBITDA Ratio	-	-	1.95	-	0.15	-
Debt / FCF Ratio	16.86	-	2.64	-	-	0.01
Asset Turnover	0.31	0.33	0.44	0.43	0.52	0.38
Inventory Turnover	2.00	2.80	3.18	3.07	2.75	3.03
Quick Ratio	1.59	1.91	2.57	2.05	2.30	2.02
Current Ratio	1.96	2.24	2.82	2.44	2.76	2.48
Return on Equity (ROE)	-3.17%	-9.67%	3.14%	-18.82%	11.11%	-42.50%
Return on Assets (ROA)	-2.13%	-4.82%	0.16%	-5.11%	4.32%	-3.26%
Return on Capital (ROIC)	-2.71%	-6.15%	0.21%	-6.56%	5.70%	-4.03%
Return on Capital Employed (ROCE)	-	-	0.30%	-	9.10%	-
Earnings Yield	-0.30%	-1.74%	0.68%	-5.01%	2.89%	-15.53%
FCF Yield	0.06%	-0.77%	0.34%	-0.45%	-1.33%	2.11%
Payout Ratio	-	-	3.48%	-	0.02%	-
Buyback Yield / Dilution	7.59%	-2.09%	-1.13%	1.40%	2.28%	2.77%
Total Shareholder Return	7.59%	-2.09%	-1.13%	1.40%	2.28%	2.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.