Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)

HKG:0187 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,429	5,434	7,580	8,165	11,905	2,559
Market Cap Growth	54.72%	-28.32%	-7.17%	-31.41%	365.26%	-0.99%
Enterprise Value	9,023	5,923	7,871	8,667	12,251	2,956
Last Close Price	4.58	3.04	2.77	3.08	3.89	1.52
PE Ratio	-	682.90	-	394.36	-	13.77
PS Ratio	4.77	3.10	4.90	5.26	8.20	1.98
PB Ratio	5.54	3.62	4.99	5.11	10.09	2.15
P/TBV Ratio	17.61	6.88	9.63	10.11	17.39	3.73
P/OCF Ratio	108.65	-	103.69	1382.68	-	-
EV/Sales Ratio	4.91	3.38	5.08	5.59	8.44	2.29
EV/EBITDA Ratio	70.51	56.74	845.44	155.04	-	-
EV/EBIT Ratio	225.32	150.84	-	-	-	-
EV/FCF Ratio	-624.10	-	-	-	-	-
Debt / Equity Ratio	0.46	0.42	0.33	0.26	0.09	0.18
Debt / EBITDA Ratio	5.67	5.13	17.13	6.21	-	-
Net Debt / Equity Ratio	-0.07	0.08	-0.03	0.02	-0.02	-0.09
Net Debt / EBITDA Ratio	-1.04	1.18	-5.14	0.53	22.70	1.36
Net Debt / FCF Ratio	7.40	-0.78	0.52	-0.29	0.20	1.79
Asset Turnover	0.52	0.56	0.53	0.68	0.72	0.65
Inventory Turnover	4.03	4.43	4.07	3.80	3.59	3.42
Quick Ratio	1.45	1.15	1.21	1.14	0.61	0.80
Current Ratio	1.89	1.53	1.65	1.72	1.32	1.33
Return on Equity (ROE)	0.33%	1.62%	-5.46%	1.16%	-4.20%	14.02%
Return on Assets (ROA)	0.70%	0.78%	-1.32%	-0.41%	-2.03%	-4.59%
Return on Invested Capital (ROIC)	0.39%	1.46%	-4.03%	-0.70%	-5.74%	-12.93%
Return on Capital Employed (ROCE)	1.50%	1.70%	-2.70%	-0.70%	-5.20%	-11.70%
Earnings Yield	-0.05%	0.15%	-0.75%	0.25%	-0.24%	7.26%
FCF Yield	-0.17%	-2.92%	-1.23%	-1.24%	-0.77%	-2.45%
Payout Ratio	-	69.45%	-	25.32%	-	12.86%
Buyback Yield / Dilution	-8.81%	-5.98%	-12.86%	1.67%	-1.21%	-9.68%

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