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

China · Delayed Price · Currency is CNY

21.53

-0.95 (-4.23%)

Jul 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,381	9,117	10,780	8,886	3,256	4,254
Market Cap Growth	-34.46%	-15.43%	21.31%	172.88%	-23.46%	7.18%
Enterprise Value	6,034	8,729	10,394	8,531	2,978	4,087
Last Close Price	21.53	30.68	36.23	29.81	10.91	14.87
PE Ratio	404.80	637.02	1125.49	231.00	64.89	98.66
Forward PE	-	299.50	-	-	-	-
PS Ratio	9.07	14.28	21.26	15.03	5.87	8.59
PB Ratio	7.39	10.61	12.54	10.28	3.90	6.71
P/TBV Ratio	7.62	10.92	12.98	10.66	4.05	6.96
P/FCF Ratio	830.16	193.86	226.47	199.91	27.72	219.28
P/OCF Ratio	777.63	191.68	221.61	173.48	24.42	152.17
EV/Sales Ratio	8.57	13.68	20.50	14.43	5.37	8.25
EV/EBITDA Ratio	-	1219.20	-	397.82	94.66	110.76
EV/EBIT Ratio	-	1894.24	-	584.79	114.47	124.14
EV/FCF Ratio	784.97	185.62	218.38	191.93	25.35	210.64
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.02	0.00
Debt / EBITDA Ratio	1.01	0.72	-	0.25	0.50	0.03
Debt / FCF Ratio	1.04	0.14	0.39	0.13	0.14	0.06
Net Debt / Equity Ratio	-0.41	-0.54	-0.53	-0.57	-0.56	-0.41
Net Debt / EBITDA Ratio	-58.10	-65.06	31.80	-23.11	-14.79	-7.02
Net Debt / FCF Ratio	-45.63	-9.90	-9.62	-11.15	-3.96	-13.35
Asset Turnover	0.59	0.49	0.41	0.48	0.51	0.51
Inventory Turnover	4.51	3.89	3.25	3.29	3.49	3.26
Quick Ratio	1.83	1.55	2.38	2.18	2.41	1.97
Current Ratio	2.72	2.22	3.04	2.68	2.94	2.38
Return on Equity (ROE)	1.88%	1.67%	0.83%	4.72%	6.73%	6.63%
Return on Assets (ROA)	0.24%	0.22%	-1.07%	0.75%	1.50%	2.14%
Return on Invested Capital (ROIC)	0.99%	1.16%	-5.44%	3.73%	6.35%	7.64%
Return on Capital Employed (ROCE)	0.50%	0.50%	-2.40%	1.70%	3.10%	5.10%
Earnings Yield	0.25%	0.16%	0.09%	0.43%	1.54%	1.01%
FCF Yield	0.12%	0.52%	0.44%	0.50%	3.61%	0.46%
Dividend Yield	0.27%	0.20%	0.14%	0.17%	0.30%	0.22%
Payout Ratio	95.03%	105.07%	156.28%	26.25%	20.04%	21.95%
Buyback Yield / Dilution	-0.04%	0.07%	-16.17%	13.43%	-4.07%	0.12%
Total Shareholder Return	0.23%	0.27%	-16.03%	13.60%	-3.76%	0.34%