Beijing CTJ Information Technology Co., Ltd. (SHE:301153)

SHE:301153 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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,641	9,777	15,216	11,496	-	-
Market Cap Growth	-27.70%	-35.74%	32.36%	-	-	-
Enterprise Value	7,053	8,386	13,753	10,312	-	-
Last Close Price	24.49	27.74	42.39	31.80	-	-
PE Ratio	118.86	93.62	50.79	44.48	-	-
Forward PE	37.87	36.40	39.32	41.50	-	-
PS Ratio	11.08	11.85	12.60	12.59	-	-
PB Ratio	4.90	5.44	8.37	7.40	-	-
P/TBV Ratio	5.15	5.72	8.45	7.45	-	-
P/FCF Ratio	51.68	111.40	123.37	52.07	-	-
P/OCF Ratio	51.23	109.51	118.02	51.00	-	-
EV/Sales Ratio	9.04	10.17	11.39	11.30	-	-
EV/EBITDA Ratio	189.64	141.18	50.31	40.88	-	-
EV/EBIT Ratio	268.30	150.05	50.57	41.09	-	-
EV/FCF Ratio	42.18	95.55	111.51	46.71	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	-
Debt / EBITDA Ratio	0.11	0.06	0.02	0.03	0.07	-
Debt / FCF Ratio	0.02	0.05	0.05	0.03	0.05	-
Asset Turnover	0.34	0.35	0.52	0.53	0.68	0.68
Inventory Turnover	5.38	6.86	10.76	8.74	8.89	6.35
Quick Ratio	4.14	3.94	4.02	3.15	1.71	1.51
Current Ratio	4.36	4.04	4.12	3.27	1.82	1.69
Return on Equity (ROE)	4.44%	6.22%	18.04%	24.73%	32.56%	34.97%
Return on Assets (ROA)	0.72%	1.47%	7.37%	9.13%	8.90%	9.16%
Return on Capital (ROIC)	0.91%	1.93%	10.05%	14.72%	19.87%	22.04%
Return on Capital Employed (ROCE)	1.50%	3.10%	14.90%	16.10%	27.30%	31.50%
Earnings Yield	0.84%	1.07%	1.97%	2.25%	-	-
FCF Yield	1.94%	0.90%	0.81%	1.92%	-	-
Dividend Yield	0.73%	0.65%	1.31%	1.94%	-	-
Payout Ratio	268.83%	186.14%	36.05%	41.79%	-	40.11%
Buyback Yield / Dilution	-0.92%	1.23%	-12.13%	-19.99%	0.18%	-
Total Shareholder Return	-0.18%	1.88%	-10.82%	-18.05%	0.18%	-

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