Cubic Digital Technology Co.,Ltd. (SHE: 300344)

Cubic Digital Technology Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,984	3,651	2,753	5,016	2,057	2,847
Market Cap Growth	-13.13%	32.63%	-45.11%	143.84%	-27.74%	20.40%
Enterprise Value	2,969	3,666	2,732	4,852	2,176	2,969
Last Close Price	4.65	5.69	4.29	8.11	4.35	6.02
PE Ratio	-	-	-	194.55	-	179.81
Forward PE	-	34.23	34.23	34.23	34.23	34.23
PS Ratio	10.27	19.11	6.75	8.98	10.40	6.30
PB Ratio	9.01	9.65	5.46	7.90	38.12	4.73
P/TBV Ratio	11.66	12.36	7.04	9.96	-	29.15
P/FCF Ratio	84.53	-	-	-	-	57.53
P/OCF Ratio	69.12	-	-	-	-	42.47
EV/Sales Ratio	10.37	19.19	6.70	8.69	11.00	6.57
EV/EBITDA Ratio	-	-	-	833.83	-	59.77
EV/EBIT Ratio	-	-	-	1920.57	-	68.74
EV/FCF Ratio	84.11	-	-	-	-	60.01
Debt / Equity Ratio	0.09	0.11	0.10	0.14	3.44	0.23
Debt / EBITDA Ratio	-	-	-	13.08	-	2.79
Debt / FCF Ratio	0.88	-	-	-	-	2.80
Asset Turnover	0.51	0.31	0.51	0.82	0.27	0.44
Inventory Turnover	3.96	2.26	5.57	10.10	3.89	2.94
Quick Ratio	1.48	1.55	1.71	2.11	0.70	0.74
Current Ratio	1.98	2.67	2.57	2.85	0.83	0.97
Return on Equity (ROE)	-30.44%	-28.79%	-24.72%	7.22%	-180.87%	2.73%
Return on Assets (ROA)	-9.89%	-9.15%	-9.18%	0.23%	-18.18%	2.63%
Return on Capital (ROIC)	-13.16%	-11.72%	-11.59%	0.33%	-27.34%	3.77%
Earnings Yield	-4.02%	-3.46%	-5.09%	0.51%	-28.80%	0.56%
FCF Yield	1.18%	-0.23%	-2.58%	-6.64%	-2.57%	1.74%
Payout Ratio	0.00%	-	-	45.50%	-	52.06%
Buyback Yield / Dilution	0.71%	0.76%	-23.62%	-5.32%	7.23%	-11.34%
Total Shareholder Return	0.71%	0.76%	-23.62%	-5.32%	7.23%	-11.34%

Source: S&P Capital IQ. Standard template. Financial Sources.