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

Shenzhen Ysstech Info-Tech 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,350	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	17,121	5,713	5,998	9,019	6,182	8,421
Last Close Price	23.10	7.70	8.05	12.00	8.42	10.91
PE Ratio	385.73	86.18	100.28	35.40	473.43	62.50
Forward PE	-	84.84	77.47	57.80	53.80	27.21
PS Ratio	11.71	3.66	4.49	9.03	7.87	13.01
PB Ratio	5.86	1.95	2.07	3.12	2.37	2.96
P/TBV Ratio	2.84	1.95	2.07	3.13	2.40	3.04
P/FCF Ratio	134.86	76.91	-	237.92	55.90	86.22
P/OCF Ratio	60.46	57.24	578.10	87.66	46.82	68.44
EV/Sales Ratio	11.51	3.59	4.37	8.76	7.38	12.84
EV/EBITDA Ratio	162.90	56.18	51.39	112.09	-	197.87
EV/EBIT Ratio	290.80	86.41	73.22	209.07	-	-
EV/FCF Ratio	133.08	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	0.32	0.27	0.21
Inventory Turnover	7.84	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	5.17
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%
Earnings Yield	0.26%	1.16%	1.00%	2.82%	0.21%	1.60%
FCF Yield	0.74%	1.30%	-0.18%	0.42%	1.79%	1.16%
Dividend Yield	0.16%	0.52%	1.24%	0.83%	1.19%	0.92%
Payout Ratio	67.20%	112.05%	122.21%	28.63%	553.12%	60.88%
Buyback Yield / Dilution	-0.95%	0.04%	0.04%	-0.95%	-0.37%	-0.00%
Total Shareholder Return	-0.79%	0.56%	1.28%	-0.12%	0.82%	0.91%

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