Bright Oceans Inter-Telecom Corporation (SHA:600289)

SHA:600289 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,112	1,130	1,597	1,726	2,600	2,871
Market Cap Growth	178.35%	-29.25%	-7.51%	-33.61%	-9.45%	28.89%
Enterprise Value	4,005	254	417	380	1,107	1,756
Last Close Price	8.10	1.79	2.53	2.79	4.12	4.55
Forward PE	-	13.37	13.37	13.37	13.37	13.37
PS Ratio	15.96	3.53	8.18	6.61	6.62	5.10
PB Ratio	4.59	1.82	3.82	1.24	1.54	1.65
P/TBV Ratio	4.60	1.83	3.88	1.25	1.56	1.67
P/FCF Ratio	17.64	8.51	-	-	-	4.88
P/OCF Ratio	15.88	8.46	-	-	-	4.81
EV/Sales Ratio	12.50	0.79	2.14	1.45	2.82	3.12
EV/FCF Ratio	13.82	1.91	-	-	-	2.99
Debt / Equity Ratio	0.00	0.02	0.04	0.02	0.02	-
Debt / FCF Ratio	0.02	0.07	-	-	-	-
Net Debt / Equity Ratio	-0.99	-1.33	-1.60	-1.02	-0.90	-1.02
Net Debt / EBITDA Ratio	6.87	19.27	3.98	8.54	10.81	7.72
Net Debt / FCF Ratio	-3.80	-6.22	3.05	62.04	12.20	-3.01
Asset Turnover	0.21	0.24	0.12	0.12	0.15	0.22
Inventory Turnover	5.26	11.96	4.27	3.23	2.96	2.18
Quick Ratio	4.71	3.54	2.29	2.82	2.64	2.19
Current Ratio	4.97	3.60	2.34	2.90	2.71	2.28
Return on Equity (ROE)	-28.67%	-18.63%	-115.93%	-22.74%	-11.74%	-28.10%
Return on Assets (ROA)	-6.97%	-2.74%	-6.87%	-5.13%	-3.95%	-6.62%
Return on Invested Capital (ROIC)	-2103.02%	-	-	-269.94%	-195.57%	-
Return on Capital Employed (ROCE)	-11.90%	-5.40%	-20.80%	-12.00%	-9.50%	-15.60%
Earnings Yield	-5.13%	-8.56%	-65.84%	-20.28%	-7.72%	-11.48%
FCF Yield	5.67%	11.76%	-13.77%	-1.33%	-4.79%	20.49%
Buyback Yield / Dilution	-0.15%	-0.03%	0.00%	0.01%	4.72%	-4.96%
Total Shareholder Return	-0.15%	-0.03%	-	0.01%	4.72%	-4.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.