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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,301	9,777	15,216	11,496	-	-
Market Cap Growth	-27.70%	-35.74%	32.36%	-	-	-
Enterprise Value	7,713	8,386	13,753	10,312	-	-
Last Close Price	26.36	27.74	42.39	31.80	-	-
PE Ratio	127.94	93.62	50.79	44.48	-	-
Forward PE	40.76	36.40	39.32	41.50	-	-
PS Ratio	11.93	11.85	12.60	12.59	-	-
PB Ratio	5.28	5.44	8.37	7.40	-	-
P/TBV Ratio	5.54	5.72	8.45	7.45	-	-
P/FCF Ratio	55.62	111.40	123.37	52.07	-	-
P/OCF Ratio	55.14	109.51	118.02	51.00	-	-
EV/Sales Ratio	9.89	10.17	11.39	11.30	-	-
EV/EBITDA Ratio	207.38	141.18	50.31	40.88	-	-
EV/EBIT Ratio	293.40	150.05	50.57	41.09	-	-
EV/FCF Ratio	46.13	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	0.78%	1.07%	1.97%	2.25%	-	-
FCF Yield	1.80%	0.90%	0.81%	1.92%	-	-
Dividend Yield	0.66%	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	-0.25%	1.88%	-10.82%	-18.05%	0.18%	-

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