Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)

SHE:301592 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	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,783	10,185	-	-	-	-
Enterprise Value	7,771	10,446	-	-	-	-
Last Close Price	111.18	144.76	-	-	-	-
PE Ratio	120.57	104.53	-	-	-	-
PS Ratio	15.36	18.99	-	-	-	-
PB Ratio	8.58	10.32	-	-	-	-
P/TBV Ratio	9.20	11.15	-	-	-	-
EV/Sales Ratio	15.34	19.48	-	-	-	-
EV/EBITDA Ratio	91.15	77.73	-	-	-	-
EV/EBIT Ratio	96.15	81.28	-	-	-	-
Debt / Equity Ratio	0.43	0.37	0.57	0.31	0.14	0.39
Debt / EBITDA Ratio	4.52	2.59	1.90	0.84	0.41	2.45
Debt / FCF Ratio	-	-	-	-	-	4.71
Net Debt / Equity Ratio	-0.05	-0.16	0.38	0.03	-0.17	-0.44
Net Debt / EBITDA Ratio	-0.51	-1.18	1.30	0.08	-0.52	-2.80
Net Debt / FCF Ratio	0.31	1.07	-1.20	-0.25	0.47	-5.39
Asset Turnover	0.43	0.45	0.56	0.72	0.81	0.97
Inventory Turnover	1.58	1.98	2.04	3.05	2.07	2.00
Quick Ratio	2.86	2.65	1.61	1.60	1.68	1.02
Current Ratio	3.45	3.05	2.09	1.94	2.26	1.63
Return on Equity (ROE)	7.43%	12.82%	22.75%	35.79%	40.66%	9.34%
Return on Assets (ROA)	4.31%	6.72%	9.80%	15.79%	16.79%	5.01%
Return on Invested Capital (ROIC)	6.94%	14.28%	20.21%	38.44%	53.95%	24.25%
Return on Capital Employed (ROCE)	7.60%	11.90%	22.90%	33.50%	30.80%	10.70%
Earnings Yield	0.81%	0.96%	-	-	-	-
FCF Yield	-1.71%	-1.46%	-	-	-	-
Dividend Yield	0.63%	0.48%	-	-	-	-
Payout Ratio	95.34%	9.91%	6.90%	2.19%	2.24%	15.92%
Buyback Yield / Dilution	-30.42%	-5.55%	0.02%	-4.99%	-14.81%	-34.78%
Total Shareholder Return	-29.79%	-5.07%	0.02%	-4.99%	-14.81%	-34.78%

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