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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,215	1,979	2,177	2,031	3,154	-
Market Cap Growth	80.59%	-9.12%	7.17%	-35.59%	-	-
Enterprise Value	2,562	1,285	1,440	1,279	2,331	-
Last Close Price	40.47	24.91	27.41	25.68	39.09	-
PE Ratio	-	-	-	-	52.54	-
Forward PE	-	99.64	47.26	35.18	44.65	-
PS Ratio	24.43	14.79	13.40	12.14	13.67	-
PB Ratio	4.05	2.36	2.45	2.20	3.17	-
P/TBV Ratio	4.11	2.40	2.50	2.23	3.21	-
P/OCF Ratio	-	-	-	-	334.51	-
EV/Sales Ratio	19.47	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	9.57	3.08	9.96	10.74	-	-
Quick Ratio	20.77	16.87	19.73	18.56	14.77	8.83
Current Ratio	21.00	17.03	19.85	18.70	14.88	9.12
Return on Equity (ROE)	-7.36%	-5.88%	-4.44%	-2.91%	9.78%	26.36%
Return on Assets (ROA)	-5.45%	-4.66%	-4.27%	-3.35%	3.80%	14.81%
Return on Invested Capital (ROIC)	-54.27%	-50.18%	-42.80%	-36.27%	38.47%	227.90%
Return on Capital Employed (ROCE)	-9.40%	-8.00%	-7.30%	-5.90%	4.10%	24.10%
Earnings Yield	-1.88%	-2.57%	-1.85%	-1.38%	1.90%	-
FCF Yield	-1.49%	-1.70%	-1.53%	-2.85%	-0.31%	-
Dividend Yield	-	-	-	-	1.46%	-
Payout Ratio	-	-	-	-	75.30%	-
Buyback Yield / Dilution	1.79%	-0.69%	1.29%	-2.40%	-31.60%	0.45%
Total Shareholder Return	1.79%	-0.69%	1.29%	-2.40%	-30.14%	0.45%

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