CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China
· Delayed Price · Currency is CNY 3.290
-0.020 (-0.60%)
At close: Mar 9, 2026
SHE:000839 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,896 | 12,073 | 8,976 | 9,917 | 10,505 | 9,251 | Upgrade
|
| Market Cap Growth | 3.13% | 34.50% | -9.49% | -5.60% | 13.56% | -33.33% | Upgrade
|
| Enterprise Value | 14,084 | 13,637 | 10,090 | 11,046 | 12,080 | 12,768 | Upgrade
|
| Last Close Price | 3.29 | 3.08 | 2.29 | 2.53 | 2.68 | 2.36 | Upgrade
|
| Forward PE | - | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | Upgrade
|
| PS Ratio | 3.97 | 3.56 | 3.01 | 3.66 | 3.95 | 3.92 | Upgrade
|
| PB Ratio | 14.14 | 15.90 | 15.67 | 28.71 | 3.47 | 1.68 | Upgrade
|
| P/TBV Ratio | 8.44 | 8.71 | 7.14 | 9.62 | 2.94 | 1.78 | Upgrade
|
| P/FCF Ratio | 70.33 | - | - | - | - | - | Upgrade
|
| P/OCF Ratio | 64.10 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 4.34 | 4.02 | 3.38 | 4.08 | 4.54 | 5.41 | Upgrade
|
| EV/EBITDA Ratio | 213.75 | 89.31 | 62.92 | - | - | 964.08 | Upgrade
|
| EV/EBIT Ratio | - | 107.98 | 78.99 | - | - | - | Upgrade
|
| EV/FCF Ratio | 76.81 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.30 | 3.76 | 4.63 | 7.32 | 0.95 | 0.76 | Upgrade
|
| Debt / EBITDA Ratio | 31.87 | 12.37 | 10.95 | - | - | 313.20 | Upgrade
|
| Debt / FCF Ratio | 11.45 | - | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.99 | 3.14 | 3.85 | 6.04 | 0.70 | 0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -147.74 | 15.60 | 13.77 | -2.69 | -5.33 | 256.54 | Upgrade
|
| Net Debt / FCF Ratio | 9.87 | -13.27 | -11.44 | -5.32 | -24.05 | -9.16 | Upgrade
|
| Asset Turnover | 0.53 | 0.54 | 0.49 | 0.34 | 0.23 | 0.16 | Upgrade
|
| Inventory Turnover | 2.41 | 2.27 | 1.96 | 1.94 | 1.22 | 0.96 | Upgrade
|
| Quick Ratio | 0.35 | 0.52 | 0.35 | 0.28 | 0.30 | 0.29 | Upgrade
|
| Current Ratio | 0.64 | 0.96 | 0.74 | 0.57 | 0.69 | 0.68 | Upgrade
|
| Return on Equity (ROE) | -21.95% | -2.63% | -18.01% | -110.93% | -43.20% | -41.26% | Upgrade
|
| Return on Assets (ROA) | -0.34% | 1.26% | 1.31% | -6.68% | -3.08% | -1.35% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.15% | -27.87% | 4.90% | -22.47% | -8.20% | -2.97% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.70% | 3.80% | 5.30% | -52.80% | -15.20% | -5.30% | Upgrade
|
| Earnings Yield | -1.70% | -0.64% | -1.01% | -13.99% | -14.05% | -28.48% | Upgrade
|
| FCF Yield | 1.42% | -1.49% | -2.15% | -3.96% | -0.83% | -4.01% | Upgrade
|
| Buyback Yield / Dilution | 2.11% | - | - | - | - | -2.70% | Upgrade
|
| Total Shareholder Return | 2.11% | - | - | - | - | -2.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.