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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,065	10,780	8,886	3,256	4,254	3,969
Market Cap Growth	-13.39%	21.31%	172.88%	-23.46%	7.18%	2.27%
Enterprise Value	9,677	10,394	8,531	2,978	4,087	3,811
Last Close Price	33.96	36.32	29.88	10.94	14.91	14.56
PE Ratio	1273.72	1125.49	231.00	64.89	98.66	75.19
PS Ratio	20.86	21.26	15.03	5.87	8.59	7.92
PB Ratio	11.85	12.54	10.28	3.90	6.71	5.89
P/TBV Ratio	12.22	12.98	10.66	4.05	6.96	6.00
P/FCF Ratio	98.98	226.47	199.91	27.72	219.28	-
P/OCF Ratio	97.93	221.61	173.48	24.42	152.17	-
EV/Sales Ratio	20.06	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	95.16	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	-
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	-0.13%	-16.03%	13.60%	-3.76%	0.34%	-4.82%

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