Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)

SHE:300793 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,946	7,338	7,346	5,773	7,134	4,990
Market Cap Growth	-4.07%	-0.12%	27.26%	-19.08%	42.98%	-38.21%
Enterprise Value	4,677	6,595	6,632	4,814	7,122	4,525
Last Close Price	15.79	19.56	21.29	16.60	20.62	18.10
PE Ratio	-	177.56	55.38	33.26	135.88	73.11
Forward PE	-	30.12	30.12	30.12	30.12	30.12
PS Ratio	2.75	2.98	3.09	2.66	2.61	1.88
PB Ratio	1.96	2.41	2.93	2.37	3.15	4.09
P/TBV Ratio	2.03	2.49	3.06	2.47	3.30	4.34
P/FCF Ratio	265.16	54.96	-	-	-	-
P/OCF Ratio	75.01	20.93	22.53	42.36	-	50.52
EV/Sales Ratio	2.17	2.67	2.79	2.22	2.61	1.71
EV/EBITDA Ratio	260.33	99.19	41.71	32.00	142.95	40.20
EV/EBIT Ratio	-	-	70.05	49.91	2448.18	57.92
EV/FCF Ratio	208.58	49.40	-	-	-	-
Debt / Equity Ratio	0.20	0.18	0.02	0.12	0.17	0.22
Debt / EBITDA Ratio	34.15	8.44	0.27	1.85	7.18	2.33
Debt / FCF Ratio	27.36	4.21	-	-	-	-
Asset Turnover	0.47	0.65	0.70	0.62	0.90	1.14
Inventory Turnover	3.69	4.54	3.85	3.00	4.25	4.88
Quick Ratio	2.61	2.98	2.12	1.69	1.72	1.14
Current Ratio	3.36	3.56	2.80	2.24	2.31	1.51
Return on Equity (ROE)	-0.09%	1.46%	5.36%	7.39%	3.02%	5.65%
Return on Assets (ROA)	-0.76%	-0.05%	1.74%	1.73%	0.06%	2.10%
Return on Capital (ROIC)	-0.94%	-0.07%	2.25%	2.25%	0.09%	3.50%
Return on Capital Employed (ROCE)	-1.60%	-0.10%	3.70%	3.90%	0.10%	6.40%
Earnings Yield	-0.03%	0.56%	1.81%	3.01%	0.74%	1.37%
FCF Yield	0.38%	1.82%	-0.24%	-0.49%	-5.87%	-1.42%
Dividend Yield	0.76%	0.61%	0.70%	0.90%	-	0.55%
Payout Ratio	-	131.49%	41.60%	3.73%	67.74%	79.08%
Buyback Yield / Dilution	0.83%	-1.25%	0.07%	-23.17%	-5.28%	-24.99%
Total Shareholder Return	1.59%	-0.64%	0.78%	-22.27%	-5.28%	-24.44%

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