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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,477	5,829	6,167	9,303	6,596	8,527
Market Cap Growth	30.78%	-5.48%	-33.71%	41.05%	-22.65%	4.06%
Enterprise Value	16,248	5,713	5,998	9,019	6,182	8,421
Last Close Price	21.94	7.70	8.05	12.00	8.42	10.91
PE Ratio	366.33	86.18	100.28	35.40	473.43	62.50
Forward PE	-	84.84	77.47	57.80	53.80	27.22
PS Ratio	11.07	3.66	4.49	9.03	7.87	13.01
PB Ratio	5.60	1.95	2.07	3.12	2.37	2.96
P/TBV Ratio	5.58	1.95	2.07	3.13	2.40	3.04
P/FCF Ratio	128.08	76.91	-	237.92	55.90	86.22
P/OCF Ratio	118.74	57.24	578.10	87.66	46.82	68.44
EV/Sales Ratio	10.92	3.59	4.37	8.76	7.38	12.85
EV/EBITDA Ratio	154.59	56.18	51.39	112.09	-	197.87
EV/EBIT Ratio	275.97	86.41	73.22	209.07	-	-
EV/FCF Ratio	126.30	75.38	-	230.66	52.39	85.15
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.00	0.05
Debt / EBITDA Ratio	0.28	0.34	0.32	0.57	-	3.63
Debt / FCF Ratio	0.23	0.50	-	1.24	0.04	1.56
Asset Turnover	0.46	0.48	0.41	0.33	0.27	0.21
Inventory Turnover	7.85	13.55	13.70	16.80	49.78	194.11
Quick Ratio	5.77	5.15	5.12	4.93	6.10	5.15
Current Ratio	6.29	5.43	5.39	5.08	6.18	5.18
Return on Equity (ROE)	1.54%	2.13%	1.62%	8.44%	-1.54%	3.58%
Return on Assets (ROA)	1.13%	1.25%	1.54%	0.85%	-1.47%	-0.01%
Return on Capital (ROIC)	1.23%	1.37%	1.69%	0.93%	-1.57%	-0.01%
Return on Capital Employed (ROCE)	2.00%	2.20%	2.70%	1.40%	-	-
Earnings Yield	27.30%	1.16%	1.00%	2.83%	0.21%	1.60%
FCF Yield	78.08%	1.30%	-0.18%	0.42%	1.79%	1.16%
Dividend Yield	17.93%	0.52%	1.24%	0.83%	1.19%	0.92%
Payout Ratio	6719.81%	112.05%	122.21%	28.63%	553.12%	60.88%
Buyback Yield / Dilution	-95.40%	0.04%	0.04%	-0.95%	-0.36%	-0.00%
Total Shareholder Return	-77.47%	0.56%	1.28%	-0.12%	0.82%	0.92%

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