Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
3.880
+0.100 (2.65%)
At close: Aug 4, 2026
SHE:300324 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 6,530 | 10,331 | 5,718 | 5,839 | 4,768 | 6,634 | |
Market Cap Growth | -19.92% | 80.66% | -2.07% | 22.46% | -28.13% | -10.54% |
Enterprise Value | 5,997 | 9,937 | 5,198 | 4,679 | 3,872 | 5,853 |
Last Close Price | 3.78 | 5.98 | 3.31 | 3.38 | 2.76 | 3.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
PS Ratio | 3.47 | 4.94 | 2.10 | 1.95 | 1.94 | 2.09 |
PB Ratio | 2.46 | 3.83 | 1.82 | 1.75 | 1.30 | 1.58 |
P/TBV Ratio | 2.74 | 4.28 | 2.03 | 1.96 | 1.55 | 2.05 |
P/FCF Ratio | 91.07 | - | - | - | - | 79.53 |
P/OCF Ratio | 49.16 | - | 163.10 | 129.62 | - | 46.18 |
PEG Ratio | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.19 | 4.75 | 1.91 | 1.56 | 1.58 | 1.85 |
EV/FCF Ratio | 83.63 | - | - | - | - | 70.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.11 | 0.13 | 0.12 | 0.14 | 0.10 | 0.09 |
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 | 2.96 | 2.37 | 10.55 | 22.82 | 20.60 | 13.78 |
Net Debt / FCF Ratio | -10.00 | 2.61 | 53.41 | 17.50 | 11.25 | -15.99 |
Asset Turnover | 0.35 | 0.38 | 0.47 | 0.50 | 0.38 | 0.47 |
Inventory Turnover | 4.50 | 6.85 | 7.68 | 6.90 | 5.02 | 8.85 |
Quick Ratio | 1.13 | 1.24 | 1.32 | 1.45 | 1.56 | 1.61 |
Current Ratio | 1.32 | 1.35 | 1.49 | 1.60 | 1.80 | 1.77 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |