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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,621	20,700	5,829	6,167	9,303	6,596
Market Cap Growth	246.06%	255.11%	-5.48%	-33.71%	41.05%	-22.65%
Enterprise Value	15,310	20,471	5,713	5,998	9,019	6,182
Last Close Price	20.80	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	12.09	15.43	3.66	4.49	9.03	7.87
PB Ratio	6.35	8.14	1.95	2.07	3.12	2.37
P/TBV Ratio	6.29	8.09	1.95	2.07	3.13	2.40
P/FCF Ratio	247.34	219.81	76.91	-	237.92	55.90
P/OCF Ratio	214.05	200.35	57.24	578.10	87.66	46.82
EV/Sales Ratio	11.84	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	242.43	217.38	75.38	-	230.66	52.39
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	-	-	0.32	0.32	0.57	-
Debt / FCF Ratio	0.13	0.30	0.50	-	1.24	0.04
Asset Turnover	0.44	0.44	0.48	0.41	0.33	0.27
Inventory Turnover	8.87	12.66	13.55	13.70	16.80	49.78
Quick Ratio	5.85	5.62	5.15	5.12	4.93	6.10
Current Ratio	6.32	6.09	5.43	5.39	5.08	6.18
Return on Equity (ROE)	-16.91%	-15.55%	2.13%	1.62%	8.44%	-1.54%
Return on Assets (ROA)	-2.53%	-1.70%	1.38%	1.54%	0.85%	-1.47%
Return on Capital (ROIC)	-2.75%	-1.86%	1.51%	1.69%	0.93%	-1.57%
Return on Capital Employed (ROCE)	-	-	2.40%	2.70%	1.40%	-
Earnings Yield	-2.88%	-2.05%	1.16%	1.00%	2.83%	0.21%
FCF Yield	0.40%	0.46%	1.30%	-0.18%	0.42%	1.79%
Dividend Yield	-	-	0.52%	1.24%	0.83%	1.19%
Payout Ratio	-	-	112.05%	122.21%	28.63%	553.12%
Buyback Yield / Dilution	0.07%	0.05%	0.04%	0.04%	-0.95%	-0.36%
Total Shareholder Return	0.07%	0.05%	0.56%	1.28%	-0.12%	0.82%

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