CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China
· Delayed Price · Currency is CNY 2.970
+0.030 (1.02%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,524 | 10,348 | 12,073 | 8,976 | 9,917 | 10,505 | Upgrade
|
| Market Cap Growth | 4.63% | -14.29% | 34.50% | -9.49% | -5.60% | 13.56% | Upgrade
|
| Enterprise Value | 12,712 | 11,536 | 13,637 | 10,090 | 11,046 | 12,080 | Upgrade
|
| Last Close Price | 2.94 | 2.64 | 3.08 | 2.29 | 2.53 | 2.68 | Upgrade
|
| PE Ratio | 133.28 | 109.85 | - | - | - | - | Upgrade
|
| Forward PE | - | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | Upgrade
|
| PS Ratio | 3.44 | 3.11 | 3.56 | 3.01 | 3.66 | 3.95 | Upgrade
|
| PB Ratio | 12.31 | - | 15.90 | 15.67 | 28.71 | 3.47 | Upgrade
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| P/TBV Ratio | 7.44 | - | 8.71 | 7.14 | 9.62 | 2.94 | Upgrade
|
| P/FCF Ratio | - | 69.90 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 1463.80 | 62.61 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 3.80 | 3.47 | 4.02 | 3.38 | 4.08 | 4.54 | Upgrade
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| EV/EBITDA Ratio | 45.93 | 58.46 | 89.31 | 62.92 | - | - | Upgrade
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| EV/EBIT Ratio | 72.68 | 68.81 | 107.98 | 78.99 | - | - | Upgrade
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| EV/FCF Ratio | -2089.77 | 77.93 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.14 | - | 3.76 | 4.63 | 7.32 | 0.95 | Upgrade
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| Debt / EBITDA Ratio | 7.24 | - | 12.37 | 10.95 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.83 | - | 3.14 | 3.85 | 6.04 | 0.70 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.34 | - | 15.60 | 13.77 | -2.69 | -5.33 | Upgrade
|
| Net Debt / FCF Ratio | -281.62 | - | -13.27 | -11.44 | -5.32 | -24.05 | Upgrade
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| Asset Turnover | 0.55 | - | 0.54 | 0.49 | 0.34 | 0.23 | Upgrade
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| Inventory Turnover | 2.71 | - | 2.27 | 1.96 | 1.94 | 1.22 | Upgrade
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| Quick Ratio | 0.35 | - | 0.52 | 0.35 | 0.28 | 0.30 | Upgrade
|
| Current Ratio | 0.61 | - | 0.96 | 0.74 | 0.57 | 0.69 | Upgrade
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| Return on Equity (ROE) | 13.65% | - | -2.63% | -18.01% | -110.93% | -43.20% | Upgrade
|
| Return on Assets (ROA) | 1.80% | - | 1.26% | 1.31% | -6.68% | -3.08% | Upgrade
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| Return on Invested Capital (ROIC) | 4.90% | 8.24% | -27.87% | 4.90% | -22.47% | -8.20% | Upgrade
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| Return on Capital Employed (ROCE) | 9.80% | - | 3.80% | 5.30% | -52.80% | -15.20% | Upgrade
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| Earnings Yield | 0.76% | 0.91% | -0.64% | -1.01% | -13.99% | -14.05% | Upgrade
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| FCF Yield | -0.05% | 1.43% | -1.49% | -2.15% | -3.96% | -0.83% | Upgrade
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| Payout Ratio | 126.95% | 120.72% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.59% | -0.14% | - | - | - | - | Upgrade
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| Total Shareholder Return | -1.59% | -0.14% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.