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

SHE:300678 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,233	10,780	8,886	3,256	4,254	3,969
Market Cap Growth	5.09%	21.31%	172.88%	-23.46%	7.18%	2.27%
Enterprise Value	10,774	10,394	8,531	2,978	4,087	3,811
Last Close Price	37.90	36.32	29.88	10.94	14.91	14.56
PE Ratio	2168.66	1125.49	231.00	64.89	98.66	75.19
PS Ratio	23.75	21.26	15.03	5.87	8.59	7.92
PB Ratio	13.02	12.54	10.28	3.90	6.71	5.89
P/TBV Ratio	13.48	12.98	10.66	4.05	6.96	6.00
P/FCF Ratio	144.59	226.47	199.91	27.72	219.28	-
P/OCF Ratio	142.74	221.61	173.48	24.42	152.17	-
EV/Sales Ratio	22.78	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	138.68	218.38	191.93	25.35	210.64	-
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.00	0.05
Debt / EBITDA Ratio	-	-	0.25	0.50	0.03	0.80
Debt / FCF Ratio	0.24	0.39	0.13	0.14	0.06	-
Asset Turnover	0.42	0.41	0.48	0.51	0.51	0.56
Inventory Turnover	2.65	3.25	3.29	3.49	3.26	3.34
Quick Ratio	2.86	2.38	2.18	2.41	1.97	2.48
Current Ratio	3.44	3.04	2.68	2.94	2.38	2.97
Return on Equity (ROE)	0.37%	0.83%	4.72%	6.73%	6.63%	8.38%
Return on Assets (ROA)	-1.73%	-1.07%	0.75%	1.50%	2.14%	2.59%
Return on Capital (ROIC)	-2.23%	-1.50%	1.06%	2.19%	3.07%	3.51%
Return on Capital Employed (ROCE)	-	-	1.70%	3.10%	5.10%	5.50%
Earnings Yield	0.05%	0.09%	0.43%	1.54%	1.01%	1.33%
FCF Yield	0.69%	0.44%	0.50%	3.61%	0.46%	-0.47%
Dividend Yield	0.13%	0.14%	0.17%	0.30%	0.22%	0.23%
Payout Ratio	290.56%	156.28%	26.25%	20.04%	21.95%	42.80%
Buyback Yield / Dilution	-16.08%	-16.17%	13.43%	-4.07%	0.12%	-5.05%
Total Shareholder Return	-15.95%	-16.03%	13.60%	-3.76%	0.34%	-4.82%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.