Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)

SHE:300571 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	8,903	3,858	3,499	4,930	3,907	8,159
Market Cap Growth	137.21%	10.25%	-29.01%	26.18%	-52.12%	72.47%
Enterprise Value	11,474	6,404	4,796	5,737	5,087	9,371
Last Close Price	63.81	27.65	25.08	35.33	28.00	58.40
PE Ratio	-	-	-	-	31.90	33.48
Forward PE	-	47.11	47.11	47.11	10.45	20.32
PS Ratio	8.83	3.83	2.42	2.58	1.10	2.27
PB Ratio	6.11	2.65	2.42	3.13	2.43	5.32
P/TBV Ratio	6.49	2.81	2.50	3.24	2.54	5.73
P/OCF Ratio	15.06	6.52	-	25.23	-	-
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	11.38	6.35	3.32	3.00	1.43	2.60
EV/EBITDA Ratio	62.87	35.09	-	56.22	22.48	26.79
EV/EBIT Ratio	-	-	-	78.49	26.56	30.10
Debt / Equity Ratio	1.88	1.88	1.21	0.82	0.88	0.89
Debt / EBITDA Ratio	15.01	15.01	-	12.31	6.12	3.85
Net Debt / Equity Ratio	1.75	1.75	1.11	0.63	0.58	0.42
Net Debt / EBITDA Ratio	13.94	13.94	-106.14	9.71	4.10	1.84
Net Debt / FCF Ratio	-3.07	-3.07	-2.95	-39.71	-3.52	-2.05
Asset Turnover	-	-	0.41	0.51	0.87	1.04
Inventory Turnover	-	-	2.89	4.69	9.16	13.45
Quick Ratio	-	-	1.01	1.40	1.38	1.40
Current Ratio	-	-	1.47	1.72	1.61	1.59
Return on Equity (ROE)	-13.73%	-13.73%	-7.66%	-2.59%	7.73%	20.63%
Return on Assets (ROA)	-	-	-0.89%	1.22%	2.94%	5.63%
Return on Invested Capital (ROIC)	-1.24%	-1.40%	-1.78%	2.87%	7.62%	14.80%
Return on Capital Employed (ROCE)	-	-	-2.70%	4.10%	10.50%	17.70%
Earnings Yield	-2.25%	-5.20%	-3.32%	-0.79%	3.14%	2.99%
FCF Yield	-9.29%	-21.44%	-15.59%	-0.51%	-6.74%	-3.84%
Dividend Yield	-	-	-	-	-	0.19%
Payout Ratio	-	-	-	-	57.59%	24.00%
Buyback Yield / Dilution	0.45%	0.45%	-0.94%	0.47%	-11.95%	0.21%
Total Shareholder Return	0.45%	0.45%	-0.94%	0.47%	-11.95%	0.39%

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