Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)

Wuhan Kotei Informatics 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,603	4,500	5,400	3,604	8,843	-
Market Cap Growth	35.32%	-16.67%	49.83%	-59.24%	-	-
Enterprise Value	4,407	3,400	4,170	2,278	8,729	-
Last Close Price	60.49	48.39	57.91	38.48	93.62	-
PE Ratio	88.18	150.85	-	113.13	120.70	-
Forward PE	108.02	95.26	47.23	29.37	-	-
PS Ratio	8.17	7.41	8.45	6.80	20.46	-
PB Ratio	2.78	2.28	2.68	1.76	4.44	-
P/TBV Ratio	3.07	2.51	2.94	1.81	4.53	-
P/OCF Ratio	40.17	83.27	128.14	-	360.23	-
EV/Sales Ratio	6.42	5.60	6.53	4.30	20.20	-
EV/EBITDA Ratio	82.40	79.53	89.59	159.97	97.82	-
EV/EBIT Ratio	-	389.57	206.21	-	105.40	-
Debt / Equity Ratio	0.00	0.02	0.04	0.02	0.02	-
Debt / EBITDA Ratio	0.08	0.70	1.68	2.23	0.35	-
Net Debt / Equity Ratio	-0.60	-0.57	-0.57	-0.64	-0.79	-0.50
Net Debt / EBITDA Ratio	-23.95	-26.55	-24.94	-92.16	-17.68	-3.10
Net Debt / FCF Ratio	-11.38	511.22	7.82	5.53	16.16	-3.37
Asset Turnover	0.31	0.27	0.28	0.24	0.32	0.66
Inventory Turnover	4.84	11.14	12.06	15.42	13.24	8.78
Quick Ratio	12.24	10.04	7.03	13.22	13.99	3.94
Current Ratio	13.16	10.31	7.25	13.53	14.23	4.31
Return on Equity (ROE)	3.17%	1.47%	-0.78%	1.57%	6.28%	17.30%
Return on Assets (ROA)	0.30%	0.25%	0.56%	-0.06%	3.84%	8.29%
Return on Invested Capital (ROIC)	1.27%	0.95%	2.54%	-0.35%	22.52%	27.31%
Return on Capital Employed (ROCE)	0.50%	0.40%	1.00%	-0.10%	4.10%	14.60%
Earnings Yield	1.14%	0.66%	-0.29%	0.88%	0.83%	-
FCF Yield	1.90%	-0.05%	-2.75%	-6.59%	-1.10%	-
Dividend Yield	0.33%	0.41%	0.17%	0.52%	0.43%	-
Payout Ratio	29.60%	34.99%	-	118.27%	19.56%	28.54%
Buyback Yield / Dilution	-0.20%	-0.03%	0.11%	-32.88%	-0.34%	-0.66%
Total Shareholder Return	0.13%	0.38%	0.28%	-32.36%	0.09%	-0.66%

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