Beijing Bashi Media Co., Ltd. (SHA:600386)

Beijing Bashi Media 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,701	3,605	3,613	3,201	3,597	2,935
Market Cap Growth	-2.13%	-0.22%	12.85%	-10.99%	22.53%	-2.15%
Enterprise Value	4,326	4,625	4,735	3,028	4,569	3,718
Last Close Price	4.59	4.46	4.44	3.86	4.25	3.39
PE Ratio	4506.38	174.04	212.82	37.23	27.09	43.05
Forward PE	-	23.56	23.56	23.56	25.13	22.75
PS Ratio	0.86	0.80	0.75	0.90	0.84	0.65
PB Ratio	1.87	1.85	1.85	1.60	1.80	1.55
P/TBV Ratio	2.35	2.39	2.49	2.15	2.50	2.19
P/FCF Ratio	9.27	20.45	22.81	9.60	10.78	11.31
P/OCF Ratio	6.15	7.88	8.20	5.78	7.31	7.28
EV/Sales Ratio	1.01	1.02	0.98	0.85	1.06	0.82
EV/EBITDA Ratio	10.58	10.02	10.62	7.07	8.00	8.72
EV/EBIT Ratio	50.10	31.54	33.65	13.75	13.10	16.25
EV/FCF Ratio	10.83	26.25	29.89	9.08	13.69	14.32
Debt / Equity Ratio	0.72	0.76	0.56	0.90	0.82	0.74
Debt / EBITDA Ratio	3.49	3.22	2.47	3.81	2.68	3.29
Debt / FCF Ratio	3.58	8.43	6.94	5.37	4.92	5.41
Asset Turnover	0.95	0.96	1.02	0.78	0.97	0.96
Inventory Turnover	9.14	9.09	10.35	8.74	10.81	9.17
Quick Ratio	0.87	0.78	0.71	0.85	1.04	0.98
Current Ratio	1.25	1.19	1.10	1.19	1.43	1.39
Return on Equity (ROE)	0.02%	2.03%	1.93%	5.90%	9.72%	3.83%
Return on Assets (ROA)	1.20%	1.96%	1.86%	3.03%	4.90%	3.02%
Return on Invested Capital (ROIC)	0.03%	3.18%	2.90%	5.86%	10.32%	5.25%
Return on Capital Employed (ROCE)	3.00%	4.90%	4.70%	7.10%	10.80%	7.40%
Earnings Yield	0.02%	0.57%	0.47%	2.69%	3.69%	2.32%
FCF Yield	10.79%	4.89%	4.38%	10.41%	9.28%	8.85%
Dividend Yield	0.22%	0.22%	0.45%	2.07%	1.88%	2.36%
Payout Ratio	5747.89%	205.38%	635.88%	117.22%	74.12%	116.26%
Buyback Yield / Dilution	55.84%	18.66%	-8.58%	-0.11%	-3.07%	4.39%
Total Shareholder Return	56.06%	18.88%	-8.13%	1.97%	-1.19%	6.75%

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