Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)

SHE:300959 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,681	3,549	2,880	2,219	3,849	-
Market Cap Growth	146.77%	23.23%	29.78%	-42.34%	-	-
Enterprise Value	7,343	3,176	2,352	1,707	3,093	-
Last Close Price	96.29	43.79	35.32	27.02	46.34	-
PE Ratio	358.58	116.52	109.15	44.28	45.34	-
PS Ratio	10.64	3.13	1.94	1.15	2.97	-
PB Ratio	6.78	3.00	2.42	1.90	3.39	-
P/TBV Ratio	7.02	3.09	2.42	1.90	3.39	-
P/FCF Ratio	116.54	29.08	-	-	91.90	-
P/OCF Ratio	87.65	28.35	-	-	61.67	-
EV/Sales Ratio	10.17	2.80	1.59	0.88	2.39	-
EV/EBITDA Ratio	-	872.49	305.97	37.09	37.96	-
EV/EBIT Ratio	-	-	3571.03	42.52	40.28	-
EV/FCF Ratio	111.41	26.03	-	-	73.86	-
Debt / Equity Ratio	0.02	0.04	0.07	0.06	0.00	0.20
Debt / EBITDA Ratio	-	8.65	7.33	1.30	0.05	0.62
Debt / FCF Ratio	0.34	0.41	-	-	0.11	-
Asset Turnover	0.53	0.82	1.11	1.54	1.61	2.98
Inventory Turnover	68.86	91.12	73.61	-	-	-
Quick Ratio	3.73	3.25	5.71	5.55	26.13	2.64
Current Ratio	5.28	4.74	7.69	6.81	30.00	3.89
Return on Equity (ROE)	2.13%	2.85%	2.12%	4.29%	11.64%	29.48%
Return on Assets (ROA)	-0.89%	-0.18%	0.03%	2.00%	5.97%	16.76%
Return on Invested Capital (ROIC)	-2.50%	-0.47%	0.10%	7.50%	20.52%	31.80%
Return on Capital Employed (ROCE)	-1.70%	-0.30%	0.10%	3.40%	6.80%	30.50%
Earnings Yield	0.28%	0.86%	0.92%	2.26%	2.21%	-
FCF Yield	0.86%	3.44%	-1.41%	-5.00%	1.09%	-
Dividend Yield	0.34%	0.75%	0.76%	1.11%	0.71%	-
Payout Ratio	127.05%	72.98%	93.19%	52.68%	29.16%	3.00%
Buyback Yield / Dilution	-1.14%	-0.25%	-0.51%	-5.89%	-25.34%	-0.26%
Total Shareholder Return	-0.80%	0.51%	0.26%	-4.78%	-24.63%	-0.26%

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