Beijing VRV Software Corporation Limited (SHE:300352)

SHE:300352 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	Apr 13, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,424	7,655	6,887	5,915	8,844	8,076
Market Cap Growth	20.23%	11.16%	16.42%	-33.12%	9.52%	-23.59%
Enterprise Value	10,566	7,810	6,962	5,877	8,732	7,832
Last Close Price	7.19	5.28	4.75	4.08	6.10	5.57
PE Ratio	-	-	1045.64	-	-	313.74
Forward PE	-	49.57	49.57	49.57	49.57	49.57
PS Ratio	40.89	14.81	10.09	10.90	13.10	12.60
PB Ratio	8.54	5.51	4.50	3.84	5.11	3.70
P/TBV Ratio	11.48	7.07	5.16	4.84	6.21	4.30
P/OCF Ratio	108.24	-	95.66	-	-	-
EV/Sales Ratio	41.45	15.11	10.20	10.83	12.93	12.22
EV/EBITDA Ratio	-	-	160.18	-	-	154.54
EV/EBIT Ratio	-	-	847.11	-	-	770.23
Debt / Equity Ratio	0.17	0.17	0.14	0.14	0.12	0.04
Debt / EBITDA Ratio	-	-	3.35	-	-	1.51
Net Debt / Equity Ratio	0.13	0.11	0.00	-0.03	-0.10	-0.18
Net Debt / EBITDA Ratio	-0.61	-1.18	-0.02	0.22	0.38	-7.91
Net Debt / FCF Ratio	5.78	-1.07	0.04	0.35	1.05	4.13
Asset Turnover	0.12	0.23	0.27	0.20	0.24	0.23
Inventory Turnover	0.47	0.69	0.32	0.35	0.60	0.87
Quick Ratio	0.65	0.91	1.02	0.68	0.99	2.34
Current Ratio	1.14	1.36	1.54	1.47	1.71	2.98
Return on Equity (ROE)	-19.79%	-10.10%	0.32%	-11.49%	-22.90%	0.85%
Return on Assets (ROA)	-8.13%	-4.27%	0.20%	-5.42%	-11.23%	0.22%
Return on Invested Capital (ROIC)	-19.89%	-10.13%	0.54%	-15.60%	-30.74%	0.57%
Return on Capital Employed (ROCE)	-22.80%	-11.10%	0.50%	-15.10%	-29.10%	0.50%
Earnings Yield	-2.53%	-1.89%	0.10%	-3.16%	-4.97%	0.32%
FCF Yield	0.25%	-1.80%	-0.42%	-2.12%	-1.94%	-1.20%
Dividend Yield	-	-	-	-	-	0.07%
Payout Ratio	-	-	115.92%	-	-	33.54%
Buyback Yield / Dilution	-1.77%	0.98%	-0.92%	-0.03%	-0.26%	0.51%
Total Shareholder Return	-1.77%	0.98%	-0.92%	-0.03%	-0.26%	0.59%

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