SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)
12.59
+0.27 (2.19%)
Apr 29, 2026, 3:04 PM CST
SHE:300188 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 10,542 | 12,502 | 11,852 | 13,769 | 11,053 | 13,874 | Upgrade
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| Market Cap Growth | -13.19% | 5.48% | -13.92% | 24.57% | -20.34% | -20.15% | Upgrade
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| Enterprise Value | 10,106 | 12,264 | 11,489 | 13,334 | 11,152 | 13,504 | Upgrade
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| Last Close Price | 12.32 | 14.61 | 13.79 | 16.02 | 12.84 | 17.00 | Upgrade
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| PE Ratio | - | - | - | - | 74.75 | 44.65 | Upgrade
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| Forward PE | 152.78 | - | 43.26 | 48.96 | 26.46 | 22.50 | Upgrade
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| PS Ratio | 7.47 | 8.86 | 6.70 | 6.94 | 4.85 | 5.47 | Upgrade
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| PB Ratio | 3.74 | 4.43 | 3.29 | 3.39 | 2.57 | 3.89 | Upgrade
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| P/TBV Ratio | 4.39 | 5.21 | 4.00 | 4.22 | 3.25 | 5.03 | Upgrade
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| P/FCF Ratio | 389.52 | 461.92 | - | 156.94 | - | - | Upgrade
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| P/OCF Ratio | 38.21 | 45.32 | 199.66 | 56.22 | - | 233.57 | Upgrade
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| PEG Ratio | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| EV/Sales Ratio | 6.06 | 8.69 | 6.49 | 6.72 | 4.89 | 5.33 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | 46.09 | 31.74 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 106.18 | 43.32 | Upgrade
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| EV/FCF Ratio | 373.41 | 453.15 | - | 151.98 | - | - | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.17 | 0.12 | 0.07 | 0.10 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 1.64 | 0.44 | Upgrade
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| Debt / FCF Ratio | - | 18.00 | - | 3.13 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.22 | -0.34 | -0.23 | -0.26 | -0.23 | -0.20 | Upgrade
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| Net Debt / EBITDA Ratio | 3.24 | 4.59 | 2.25 | 9.60 | -4.07 | -1.71 | Upgrade
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| Net Debt / FCF Ratio | 5.88 | -35.27 | 20.27 | -12.06 | 3.87 | 3.19 | Upgrade
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| Asset Turnover | 0.29 | 0.29 | 0.32 | 0.34 | 0.42 | 0.53 | Upgrade
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| Inventory Turnover | 2.57 | 2.92 | 2.25 | 1.80 | 1.84 | 1.85 | Upgrade
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| Quick Ratio | 1.97 | 2.00 | 2.38 | 2.17 | 2.21 | 1.97 | Upgrade
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| Current Ratio | 2.44 | 2.34 | 2.78 | 2.70 | 2.73 | 2.62 | Upgrade
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| Return on Equity (ROE) | -26.25% | -24.62% | -10.53% | -4.67% | 4.35% | 9.72% | Upgrade
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| Return on Assets (ROA) | -5.12% | -4.81% | -4.76% | -3.04% | 1.22% | 4.08% | Upgrade
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| Return on Invested Capital (ROIC) | -19.45% | -16.26% | -14.42% | -8.90% | 3.41% | 11.91% | Upgrade
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| Return on Capital Employed (ROCE) | -12.40% | -11.60% | -10.20% | -6.50% | 2.30% | 8.30% | Upgrade
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| Earnings Yield | -7.42% | -6.25% | -3.50% | -1.49% | 1.34% | 2.24% | Upgrade
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| FCF Yield | 0.26% | 0.22% | -0.34% | 0.64% | -2.31% | -1.64% | Upgrade
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| Dividend Yield | - | - | - | - | 0.35% | 0.71% | Upgrade
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| Payout Ratio | - | - | - | - | 66.43% | 34.17% | Upgrade
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| Buyback Yield / Dilution | 0.28% | 0.62% | -0.92% | -4.30% | -3.11% | 0.05% | Upgrade
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| Total Shareholder Return | 0.28% | 0.62% | -0.92% | -4.30% | -2.76% | 0.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.