Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China flag China · Delayed Price · Currency is CNY
3.880
+0.100 (2.65%)
At close: Aug 4, 2026

SHE:300324 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
6,53010,3315,7185,8394,7686,634
Market Cap Growth
-19.92%80.66%-2.07%22.46%-28.13%-10.54%
Enterprise Value
5,9979,9375,1984,6793,8725,853
Last Close Price
3.785.983.313.382.763.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-23.9023.9023.9023.9023.90
PS Ratio
3.474.942.101.951.942.09
PB Ratio
2.463.831.821.751.301.58
P/TBV Ratio
2.744.282.031.961.552.05
P/FCF Ratio
91.07----79.53
P/OCF Ratio
49.16-163.10129.62-46.18
PEG Ratio
-1.321.321.321.321.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.194.751.911.561.581.85
EV/FCF Ratio
83.63----70.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.110.130.120.140.100.09
Debt / FCF Ratio
4.09----4.61
Net Debt / Equity Ratio
-0.27-0.23-0.26-0.27-0.33-0.32
Net Debt / EBITDA Ratio
2.962.3710.5522.8220.6013.78
Net Debt / FCF Ratio
-10.002.6153.4117.5011.25-15.99
Asset Turnover
0.350.380.470.500.380.47
Inventory Turnover
4.506.857.686.905.028.85
Quick Ratio
1.131.241.321.451.561.61
Current Ratio
1.321.351.491.601.801.77
Return on Equity (ROE)
-16.20%-17.07%-9.02%-8.74%-14.73%-2.63%
Return on Assets (ROA)
-3.62%-3.91%-2.07%-1.75%-1.91%-2.12%
Return on Invested Capital (ROIC)
-15.74%-15.75%-8.14%-6.88%-7.33%-7.99%
Return on Capital Employed (ROCE)
-11.10%-12.00%-5.70%-4.60%-5.00%-5.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-6.78%-4.56%-4.80%-4.59%-12.37%-1.70%
FCF Yield
1.10%-2.32%-0.27%-0.89%-2.26%1.26%
Buyback Yield / Dilution
0.02%0.01%-0.02%0.02%0.01%-0.99%
Total Shareholder Return
0.02%0.01%-0.02%0.02%0.01%-0.99%