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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,196	10,185	-	-	-	-
Enterprise Value	8,184	10,446	-	-	-	-
Last Close Price	117.08	144.76	-	-	-	-
PE Ratio	126.97	104.53	-	-	-	-
PS Ratio	16.17	18.99	-	-	-	-
PB Ratio	9.04	10.32	-	-	-	-
P/TBV Ratio	9.69	11.15	-	-	-	-
EV/Sales Ratio	16.15	19.48	-	-	-	-
EV/EBITDA Ratio	96.00	77.73	-	-	-	-
EV/EBIT Ratio	101.26	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	0.77%	0.96%	-	-	-	-
FCF Yield	-1.62%	-1.46%	-	-	-	-
Dividend Yield	0.60%	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	-29.82%	-5.07%	0.02%	-4.99%	-14.81%	-34.78%

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