Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)

SHE:300377 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,836	20,700	5,829	6,167	9,303	6,596
Market Cap Growth	289.05%	255.11%	-5.48%	-33.71%	41.05%	-22.65%
Enterprise Value	17,314	20,471	5,713	5,998	9,019	6,182
Last Close Price	23.75	27.56	7.70	8.05	12.00	8.42
PE Ratio	-	-	86.18	100.28	35.40	473.43
Forward PE	-	84.84	84.84	77.47	57.80	53.80
PS Ratio	13.09	15.43	3.66	4.49	9.03	7.87
PB Ratio	7.22	8.14	1.95	2.07	3.12	2.37
P/TBV Ratio	7.16	8.09	1.95	2.07	3.13	2.40
P/FCF Ratio	174.26	219.81	76.91	-	237.92	55.90
P/OCF Ratio	165.39	200.35	57.24	578.10	87.66	46.82
EV/Sales Ratio	12.90	15.26	3.59	4.37	8.76	7.38
EV/EBITDA Ratio	-	-	52.53	51.39	112.09	-
EV/EBIT Ratio	-	-	78.06	73.22	209.07	-
EV/FCF Ratio	169.16	217.38	75.38	-	230.66	52.39
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	-	-	0.32	0.32	0.57	-
Debt / FCF Ratio	0.23	0.30	0.50	-	1.24	0.04
Asset Turnover	0.46	0.44	0.48	0.41	0.33	0.27
Inventory Turnover	10.83	12.66	13.55	13.70	16.80	49.78
Quick Ratio	5.69	5.62	5.15	5.12	4.93	6.10
Current Ratio	6.31	6.09	5.43	5.39	5.08	6.18
Return on Equity (ROE)	-15.17%	-15.55%	2.13%	1.62%	8.44%	-1.54%
Return on Assets (ROA)	-1.19%	-1.70%	1.38%	1.54%	0.85%	-1.47%
Return on Capital (ROIC)	-1.29%	-1.86%	1.51%	1.69%	0.93%	-1.57%
Return on Capital Employed (ROCE)	-	-	2.40%	2.70%	1.40%	-
Earnings Yield	-2.27%	-2.05%	1.16%	1.00%	2.83%	0.21%
FCF Yield	0.57%	0.46%	1.30%	-0.18%	0.42%	1.79%
Dividend Yield	0.17%	-	0.52%	1.24%	0.83%	1.19%
Payout Ratio	-	-	112.05%	122.21%	28.63%	553.12%
Buyback Yield / Dilution	0.06%	0.05%	0.04%	0.04%	-0.95%	-0.36%
Total Shareholder Return	0.23%	0.05%	0.56%	1.28%	-0.12%	0.82%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.