Beijing Waluer Information Technology Co., Ltd. (SHE:301380)

SHE:301380 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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,054	3,467	3,312	2,373	-	-
Market Cap Growth	22.82%	4.69%	39.55%	-	-	-
Enterprise Value	4,064	3,369	2,869	2,357	-	-
Last Close Price	39.98	33.96	31.90	23.32	-	-
PE Ratio	86.57	52.24	56.07	49.86	-	-
PS Ratio	3.68	3.51	3.88	3.63	-	-
PB Ratio	5.57	4.78	3.77	2.50	-	-
P/TBV Ratio	8.15	7.03	5.58	3.00	-	-
P/FCF Ratio	101.45	-	70.87	98.39	-	-
P/OCF Ratio	67.78	-	69.59	95.77	-	-
EV/Sales Ratio	3.69	3.42	3.36	3.61	-	-
EV/EBITDA Ratio	37.94	34.76	35.14	38.53	-	-
EV/EBIT Ratio	44.06	37.90	36.67	38.89	-	-
EV/FCF Ratio	101.71	-	61.40	97.74	-	-
Debt / Equity Ratio	0.46	0.31	0.07	0.03	0.01	-
Debt / EBITDA Ratio	3.11	2.25	0.69	0.40	0.04	-
Debt / FCF Ratio	8.33	-	1.26	1.05	-	-
Asset Turnover	0.86	0.79	0.77	0.91	1.74	1.49
Inventory Turnover	1878.87	1553.62	1046.38	-	-	-
Quick Ratio	1.46	1.54	3.55	10.70	5.07	4.37
Current Ratio	1.84	1.98	4.09	11.91	7.72	5.53
Return on Equity (ROE)	8.19%	8.33%	8.45%	8.89%	23.24%	29.74%
Return on Assets (ROA)	4.49%	4.47%	4.41%	5.26%	13.94%	16.41%
Return on Invested Capital (ROIC)	8.62%	13.43%	19.04%	16.87%	28.57%	42.30%
Return on Capital Employed (ROCE)	10.80%	10.20%	8.10%	6.40%	22.70%	29.10%
Earnings Yield	1.44%	1.91%	1.78%	2.01%	-	-
FCF Yield	0.99%	-7.78%	1.41%	1.02%	-	-
Dividend Yield	0.60%	0.71%	1.23%	1.15%	-	-
Payout Ratio	56.31%	68.71%	46.81%	0.01%	-	63.59%
Buyback Yield / Dilution	-62.07%	-1.70%	-26.98%	-6.28%	-0.13%	0.36%
Total Shareholder Return	-61.45%	-0.99%	-25.75%	-5.12%	-0.13%	0.36%

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