China National Software & Service Company Limited (SHA:600536)

SHA:600536 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,448	39,550	31,175	38,497	24,694	38,952
Market Cap Growth	37.28%	26.86%	-19.02%	55.90%	-36.60%	9.86%
Enterprise Value	39,151	41,275	32,200	39,658	25,749	38,610
Last Close Price	45.39	46.69	36.26	44.85	29.51	46.51
PE Ratio	-	-	-	837.84	326.71	570.89
Forward PE	232.77	76.03	76.03	76.03	76.03	76.03
PS Ratio	7.49	7.61	4.64	3.99	2.38	5.26
PB Ratio	12.64	12.81	9.09	10.81	7.46	13.50
P/TBV Ratio	22.32	22.17	15.51	17.13	11.07	18.31
P/FCF Ratio	99.35	163.21	-	-	42.60	410.37
P/OCF Ratio	49.85	63.15	-	-	31.26	215.49
EV/Sales Ratio	7.62	7.94	4.79	4.11	2.49	5.21
EV/EBITDA Ratio	-	-	-	154.36	98.32	167.02
EV/EBIT Ratio	-	-	-	345.19	179.22	309.13
EV/FCF Ratio	101.16	170.33	-	-	44.42	406.77
Debt / Equity Ratio	0.68	0.49	0.41	0.37	0.37	0.19
Debt / EBITDA Ratio	-	-	558.92	3.64	3.72	2.37
Debt / FCF Ratio	5.35	6.26	-	-	2.11	5.77
Asset Turnover	0.60	0.58	0.69	0.91	1.06	0.96
Inventory Turnover	2.82	3.27	3.41	3.21	3.40	3.62
Quick Ratio	0.89	0.94	1.00	0.95	0.91	0.99
Current Ratio	1.14	1.17	1.27	1.26	1.37	1.36
Return on Equity (ROE)	-7.76%	-9.47%	-0.22%	7.12%	6.54%	5.84%
Return on Assets (ROA)	-2.04%	-2.62%	-1.55%	0.68%	0.92%	1.01%
Return on Capital (ROIC)	-3.51%	-4.95%	-3.12%	1.53%	2.25%	2.28%
Return on Capital Employed (ROCE)	-	-	-	2.60%	3.20%	3.80%
Earnings Yield	-0.99%	-1.04%	-0.75%	0.12%	0.31%	0.18%
FCF Yield	1.01%	0.61%	-2.42%	-1.81%	2.35%	0.24%
Dividend Yield	-	-	-	0.04%	0.10%	0.05%
Payout Ratio	-	-	-	148.87%	95.67%	57.41%
Buyback Yield / Dilution	-12.30%	-14.50%	1.96%	10.03%	-3.29%	-2.48%
Total Shareholder Return	-12.30%	-14.50%	1.96%	10.06%	-3.19%	-2.43%

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