Beijing Capital Development Co., Ltd. (SHA:600376)

SHA:600376 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,981	6,784	7,842	14,678	14,600	15,142
Market Cap Growth	106.08%	-13.49%	-46.57%	0.53%	-3.58%	-26.35%
Enterprise Value	133,093	144,138	143,689	148,384	144,083	153,450
Last Close Price	5.42	2.63	3.04	5.55	5.41	5.22
PE Ratio	-	-	-	-	55.37	4.82
Forward PE	-	12.83	10.86	13.26	4.04	4.64
PS Ratio	0.42	0.28	0.16	0.31	0.22	0.34
PB Ratio	0.29	0.13	0.13	0.22	0.22	0.24
P/TBV Ratio	1.06	0.50	0.36	0.53	0.48	0.48
P/FCF Ratio	0.95	0.94	1.46	3.82	2.20	3.06
P/OCF Ratio	0.94	0.92	1.38	3.32	1.97	2.71
EV/Sales Ratio	4.04	5.95	3.01	3.10	2.13	3.47
EV/EBITDA Ratio	-	-	-	31.11	23.14	20.44
EV/EBIT Ratio	-	-	-	32.82	24.03	21.08
EV/FCF Ratio	9.07	20.04	26.76	38.66	21.73	30.96
Debt / Equity Ratio	2.11	2.08	1.94	1.72	1.92	2.13
Debt / EBITDA Ratio	-	-	-	23.72	20.20	18.23
Debt / FCF Ratio	6.89	14.77	21.59	30.10	19.25	27.62
Asset Turnover	0.15	0.10	0.18	0.16	0.21	0.14
Inventory Turnover	0.32	0.22	0.32	0.25	0.31	0.17
Quick Ratio	0.87	0.84	0.85	0.72	0.69	0.59
Current Ratio	2.25	2.31	2.38	2.17	2.06	1.91
Return on Equity (ROE)	-14.40%	-16.98%	-9.36%	1.38%	2.55%	6.86%
Return on Assets (ROA)	-0.90%	-1.20%	-0.18%	0.95%	1.17%	1.44%
Return on Invested Capital (ROIC)	-2.42%	-3.19%	-0.48%	1.40%	1.66%	2.96%
Return on Capital Employed (ROCE)	-2.30%	-3.10%	-0.50%	2.60%	3.20%	4.00%
Earnings Yield	-51.37%	-120.00%	-80.83%	-3.14%	1.81%	20.73%
FCF Yield	104.93%	105.99%	68.47%	26.15%	45.41%	32.73%
Dividend Yield	-	-	-	1.80%	1.85%	7.66%
Payout Ratio	-	-	-	-	3048.56%	279.45%
Buyback Yield / Dilution	-1.80%	-2.52%	-41.16%	85.87%	-354.54%	4.93%
Total Shareholder Return	-1.80%	-2.52%	-41.16%	87.67%	-352.70%	12.59%

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