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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	8,863	10,331	5,718	5,839	4,768	6,634
Market Cap Growth	54.52%	80.66%	-2.07%	22.46%	-28.13%	-10.54%
Enterprise Value	8,330	9,937	5,198	4,679	3,872	5,853
Last Close Price	5.13	5.98	3.31	3.38	2.76	3.84
Forward PE	-	22.32	22.32	22.32	22.32	22.32
PS Ratio	4.71	4.94	2.10	1.95	1.94	2.09
PB Ratio	3.33	3.83	1.82	1.75	1.30	1.58
P/TBV Ratio	3.72	4.28	2.03	1.96	1.55	2.05
P/FCF Ratio	123.59	-	-	-	-	79.53
P/OCF Ratio	66.71	-	163.10	129.62	-	46.18
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	4.43	4.75	1.91	1.56	1.58	1.85
EV/FCF Ratio	116.16	-	-	-	-	70.17
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%
Earnings Yield	-4.99%	-4.56%	-4.80%	-4.59%	-12.37%	-1.70%
FCF Yield	0.81%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.