Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)

China · Delayed Price · Currency is CNY

34.01

-0.51 (-1.48%)

Feb 13, 2026, 3:04 PM CST

SHE:300678 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	10,080	10,780	8,886	3,256	4,254	3,969
Market Cap Growth	-1.02%	21.31%	172.88%	-23.46%	7.18%	2.27%
Enterprise Value	9,692	10,394	8,531	2,978	4,087	3,811
Last Close Price	34.01	36.32	29.88	10.94	14.91	14.56
PE Ratio	1275.60	1125.49	231.00	64.89	98.66	75.19
PS Ratio	20.89	21.26	15.03	5.87	8.59	7.92
PB Ratio	11.87	12.54	10.28	3.90	6.71	5.89
P/TBV Ratio	12.24	12.98	10.66	4.05	6.96	6.00
P/FCF Ratio	99.12	226.47	199.91	27.72	219.28	-
P/OCF Ratio	98.07	221.61	173.48	24.42	152.17	-
EV/Sales Ratio	20.09	20.50	14.43	5.37	8.25	7.61
EV/EBITDA Ratio	-	-	397.82	94.66	110.76	93.75
EV/EBIT Ratio	-	-	584.79	114.47	124.14	102.21
EV/FCF Ratio	95.31	218.38	191.93	25.35	210.64	-
Debt / Equity Ratio	0.01	0.02	0.01	0.02	0.00	0.05
Debt / EBITDA Ratio	-	-	0.25	0.50	0.03	0.80
Debt / FCF Ratio	0.08	0.39	0.13	0.14	0.06	-
Net Debt / Equity Ratio	-0.46	-0.53	-0.57	-0.56	-0.41	-0.38
Net Debt / EBITDA Ratio	12.90	24.36	-23.11	-14.79	-7.02	-6.26
Net Debt / FCF Ratio	-3.84	-9.62	-11.15	-3.96	-13.35	13.62
Asset Turnover	0.42	0.41	0.48	0.51	0.51	0.56
Inventory Turnover	2.17	3.25	3.29	3.49	3.26	3.34
Quick Ratio	1.53	2.38	2.18	2.41	1.97	2.48
Current Ratio	2.54	3.04	2.68	2.94	2.38	2.97
Return on Equity (ROE)	0.75%	0.83%	4.72%	6.73%	6.63%	8.38%
Return on Assets (ROA)	-1.57%	-1.07%	0.75%	1.50%	2.14%	2.59%
Return on Invested Capital (ROIC)	-6.05%	-5.44%	3.73%	6.35%	7.64%	8.91%
Return on Capital Employed (ROCE)	-3.40%	-2.40%	1.70%	3.10%	5.10%	5.50%
Earnings Yield	0.08%	0.09%	0.43%	1.54%	1.01%	1.33%
FCF Yield	1.01%	0.44%	0.50%	3.61%	0.46%	-0.47%
Dividend Yield	0.15%	0.14%	0.17%	0.30%	0.22%	0.23%
Payout Ratio	191.55%	156.28%	26.25%	20.04%	21.95%	42.80%
Buyback Yield / Dilution	-0.28%	-16.17%	13.43%	-4.07%	0.12%	-5.05%
Total Shareholder Return	-0.14%	-16.03%	13.60%	-3.76%	0.34%	-4.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.