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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	2,571	2,410	1,979	2,177	2,031	3,154
Market Cap Growth	59.46%	21.80%	-9.12%	7.17%	-35.59%	-
Enterprise Value	1,950	1,757	1,285	1,440	1,279	2,331
Last Close Price	32.37	30.34	24.91	27.41	25.68	39.09
PE Ratio	-	-	-	-	-	52.54
Forward PE	-	137.53	99.64	47.26	35.18	44.65
PS Ratio	20.81	18.94	14.79	13.40	12.14	13.67
PB Ratio	3.50	3.17	2.36	2.45	2.20	3.17
P/TBV Ratio	3.55	3.22	2.40	2.50	2.23	3.21
P/OCF Ratio	-	-	-	-	-	334.51
EV/Sales Ratio	15.78	13.81	9.61	8.86	7.65	10.10
EV/EBITDA Ratio	-	-	-	-	-	55.46
EV/EBIT Ratio	-	-	-	-	-	56.77
Debt / Equity Ratio	0.00	0.02	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.52
Net Debt / Equity Ratio	-0.85	-0.86	-0.84	-0.84	-0.82	-0.86
Net Debt / EBITDA Ratio	6.43	7.22	11.15	12.00	14.40	-20.33
Net Debt / FCF Ratio	8.32	10.66	21.00	22.41	13.09	86.62
Asset Turnover	0.15	0.15	0.15	0.17	0.16	0.34
Inventory Turnover	4.61	5.66	3.08	9.96	10.74	-
Quick Ratio	18.48	12.62	16.87	19.73	18.56	14.77
Current Ratio	18.71	12.69	17.03	19.85	18.70	14.88
Return on Equity (ROE)	-11.07%	-9.84%	-5.88%	-4.44%	-2.91%	9.78%
Return on Assets (ROA)	-7.30%	-6.57%	-4.66%	-4.27%	-3.35%	3.80%
Return on Invested Capital (ROIC)	-86.75%	-75.78%	-50.18%	-42.80%	-36.27%	38.47%
Return on Capital Employed (ROCE)	-13.00%	-11.80%	-8.00%	-7.30%	-5.90%	4.10%
Earnings Yield	-3.35%	-3.26%	-2.57%	-1.85%	-1.38%	1.90%
FCF Yield	-2.91%	-2.54%	-1.70%	-1.53%	-2.85%	-0.31%
Dividend Yield	-	-	-	-	-	1.46%
Payout Ratio	-	-	-	-	-	75.30%
Buyback Yield / Dilution	-1.46%	-0.15%	-0.69%	1.29%	-2.40%	-31.60%
Total Shareholder Return	-1.46%	-0.15%	-0.69%	1.29%	-2.40%	-30.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.