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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,522	4,500	5,400	3,604	8,843	-
Market Cap Growth	1.38%	-16.67%	49.83%	-59.24%	-	-
Enterprise Value	3,403	3,400	4,170	2,278	8,729	-
Last Close Price	48.82	48.58	58.14	38.64	94.00	-
PE Ratio	79.17	150.85	-	113.13	120.70	-
Forward PE	87.18	95.26	47.23	29.37	-	-
PS Ratio	7.29	7.41	8.45	6.80	20.46	-
PB Ratio	2.26	2.28	2.68	1.76	4.44	-
P/TBV Ratio	2.50	2.51	2.94	1.81	4.53	-
P/OCF Ratio	98.91	83.27	128.14	-	360.23	-
EV/Sales Ratio	5.49	5.60	6.53	4.30	20.20	-
EV/EBITDA Ratio	60.81	79.53	89.59	159.97	97.82	-
EV/EBIT Ratio	199.78	389.57	206.21	-	105.40	-
Debt / Equity Ratio	0.02	0.02	0.04	0.02	0.02	-
Debt / EBITDA Ratio	0.56	0.70	1.68	2.23	0.35	-
Asset Turnover	0.28	0.27	0.28	0.24	0.32	0.66
Inventory Turnover	8.63	11.14	12.06	15.42	13.24	8.78
Quick Ratio	11.33	10.04	7.03	13.22	13.99	3.94
Current Ratio	11.78	10.31	7.25	13.53	14.23	4.31
Return on Equity (ROE)	2.87%	1.47%	-0.78%	1.57%	6.28%	17.30%
Return on Assets (ROA)	0.49%	0.25%	0.56%	-0.06%	3.84%	8.29%
Return on Capital (ROIC)	0.52%	0.27%	0.60%	-0.06%	4.18%	9.84%
Return on Capital Employed (ROCE)	0.80%	0.40%	1.00%	-	4.10%	14.60%
Earnings Yield	1.26%	0.66%	-0.29%	0.88%	0.83%	-
FCF Yield	0.02%	-0.05%	-2.75%	-6.59%	-1.10%	-
Dividend Yield	0.41%	0.41%	0.17%	0.52%	0.43%	-
Payout Ratio	17.69%	34.99%	-	118.27%	19.56%	28.54%
Buyback Yield / Dilution	-0.06%	-0.03%	0.11%	-32.88%	-0.34%	-0.66%
Total Shareholder Return	0.35%	0.38%	0.28%	-32.36%	0.09%	-0.66%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.