Beijing Watertek Information Technology Co., Ltd. (SHE:300324)

SHE:300324 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,482	5,718	5,839	4,768	6,634	7,415
Market Cap Growth	5.14%	-2.07%	22.46%	-28.13%	-10.54%	-24.21%
Enterprise Value	8,088	5,198	4,679	3,872	5,853	6,326
Last Close Price	4.91	3.31	3.38	2.76	3.84	4.23
Forward PE	-	22.32	22.32	22.32	22.32	22.32
PS Ratio	3.01	2.10	1.95	1.94	2.09	2.65
PB Ratio	2.88	1.82	1.75	1.30	1.58	1.79
P/TBV Ratio	3.20	2.03	1.96	1.55	2.05	2.24
P/FCF Ratio	-	-	-	-	79.53	61.89
P/OCF Ratio	-	163.10	129.62	-	46.18	44.74
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	2.87	1.91	1.56	1.58	1.85	2.26
EV/FCF Ratio	-33.78	-	-	-	70.17	52.80
Debt / Equity Ratio	0.10	0.12	0.14	0.10	0.09	0.12
Debt / FCF Ratio	-	-	-	-	4.61	4.16
Net Debt / Equity Ratio	-0.20	-0.26	-0.27	-0.33	-0.32	-0.32
Net Debt / EBITDA Ratio	2.65	8.24	22.67	20.60	13.78	16.29
Net Debt / FCF Ratio	2.44	53.41	17.50	11.25	-15.99	-11.01
Asset Turnover	0.51	0.47	0.50	0.38	0.47	0.38
Inventory Turnover	6.23	7.68	6.90	5.02	8.85	3.62
Quick Ratio	1.26	1.32	1.45	1.56	1.61	1.60
Current Ratio	1.46	1.49	1.60	1.80	1.77	1.78
Return on Equity (ROE)	-10.80%	-9.02%	-8.74%	-14.73%	-2.63%	-26.28%
Return on Assets (ROA)	-3.30%	-2.07%	-1.75%	-1.91%	-2.12%	-1.84%
Return on Invested Capital (ROIC)	-12.23%	-8.16%	-6.90%	-7.33%	-7.99%	-6.46%
Return on Capital Employed (ROCE)	-9.20%	-5.70%	-4.60%	-5.00%	-5.10%	-4.90%
Earnings Yield	-3.58%	-4.80%	-4.59%	-12.37%	-1.70%	-16.79%
FCF Yield	-2.82%	-0.27%	-0.89%	-2.26%	1.26%	1.62%
Buyback Yield / Dilution	-0.01%	-0.02%	0.02%	0.01%	-0.99%	0.59%
Total Shareholder Return	-0.01%	-0.02%	0.02%	0.01%	-0.99%	0.59%

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