Beijing YJK Building Software Co.,Ltd. (SHE:300935)

SHE:300935 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,816	1,979	2,177	2,031	3,154	-
Market Cap Growth	5.78%	-9.12%	7.17%	-35.59%	-	-
Enterprise Value	1,133	1,285	1,440	1,279	2,331	-
Last Close Price	22.86	24.91	27.41	25.68	39.09	-
PE Ratio	-	-	-	-	52.54	-
Forward PE	-	99.64	47.26	35.18	44.65	-
PS Ratio	13.37	14.79	13.40	12.14	13.67	-
PB Ratio	2.21	2.36	2.45	2.20	3.17	-
P/TBV Ratio	2.25	2.40	2.50	2.23	3.21	-
P/OCF Ratio	-	-	-	-	334.51	-
EV/Sales Ratio	8.34	9.61	8.86	7.65	10.10	-
EV/EBITDA Ratio	-	-	-	-	55.46	-
EV/EBIT Ratio	-	-	-	-	56.77	-
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03	-
Debt / EBITDA Ratio	-	-	-	-	0.52	-
Asset Turnover	0.15	0.15	0.17	0.16	0.34	0.61
Inventory Turnover	5.61	3.08	9.96	10.74	-	-
Quick Ratio	25.11	16.87	19.73	18.56	14.77	8.83
Current Ratio	25.31	17.03	19.85	18.70	14.88	9.12
Return on Equity (ROE)	-5.84%	-5.88%	-4.44%	-2.91%	9.78%	26.36%
Return on Assets (ROA)	-4.66%	-4.66%	-4.27%	-3.35%	3.80%	14.81%
Return on Capital (ROIC)	-4.81%	-4.89%	-4.46%	-3.52%	4.10%	17.31%
Return on Capital Employed (ROCE)	-	-	-	-	4.10%	24.10%
Earnings Yield	-2.72%	-2.57%	-1.85%	-1.38%	1.90%	-
FCF Yield	-1.83%	-1.70%	-1.53%	-2.85%	-0.31%	-
Dividend Yield	-	-	-	-	1.46%	-
Payout Ratio	-	-	-	-	75.30%	-
Buyback Yield / Dilution	0.93%	-0.69%	1.29%	-2.40%	-31.60%	0.45%
Total Shareholder Return	0.93%	-0.69%	1.29%	-2.40%	-30.14%	0.45%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.