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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,669	3,605	3,613	3,201	3,597	2,935
Market Cap Growth	19.47%	-0.22%	12.85%	-10.99%	22.53%	-2.15%
Enterprise Value	4,605	4,625	4,735	3,028	4,569	3,718
Last Close Price	4.55	4.47	4.45	3.87	4.26	3.39
PE Ratio	173.40	174.04	212.82	37.23	27.09	43.05
Forward PE	-	23.56	23.56	23.56	25.13	22.75
PS Ratio	0.84	0.80	0.75	0.90	0.84	0.65
PB Ratio	1.90	1.85	1.85	1.60	1.80	1.55
P/TBV Ratio	2.42	2.39	2.49	2.15	2.50	2.19
P/FCF Ratio	16.50	20.45	22.81	9.60	10.78	11.31
P/OCF Ratio	8.01	7.88	8.20	5.78	7.31	7.28
EV/Sales Ratio	1.05	1.02	0.98	0.85	1.06	0.82
EV/EBITDA Ratio	10.30	10.02	10.62	7.07	8.00	8.72
EV/EBIT Ratio	35.57	31.54	33.65	13.75	13.10	16.25
EV/FCF Ratio	20.71	26.25	29.89	9.08	13.69	14.32
Debt / Equity Ratio	0.82	0.76	0.56	0.90	0.82	0.74
Debt / EBITDA Ratio	3.54	3.22	2.47	3.81	2.68	3.29
Debt / FCF Ratio	7.12	8.43	6.94	5.37	4.92	5.41
Asset Turnover	1.00	0.96	1.02	0.78	0.97	0.96
Inventory Turnover	9.58	9.09	10.35	8.74	10.81	9.17
Quick Ratio	0.77	0.78	0.71	0.85	1.04	0.98
Current Ratio	1.17	1.19	1.10	1.19	1.43	1.39
Return on Equity (ROE)	1.30%	2.03%	1.93%	5.90%	9.72%	3.83%
Return on Assets (ROA)	1.84%	1.96%	1.86%	3.03%	4.90%	3.02%
Return on Capital (ROIC)	2.26%	2.83%	2.57%	3.71%	6.28%	4.00%
Return on Capital Employed (ROCE)	4.60%	4.90%	4.70%	7.10%	10.80%	7.40%
Earnings Yield	0.52%	0.57%	0.47%	2.69%	3.69%	2.32%
FCF Yield	6.06%	4.89%	4.38%	10.41%	9.28%	8.85%
Dividend Yield	0.21%	0.22%	0.45%	2.07%	1.88%	2.36%
Payout Ratio	212.62%	205.38%	635.88%	117.22%	74.12%	116.26%
Buyback Yield / Dilution	12.45%	18.66%	-8.58%	-0.11%	-3.07%	4.39%
Total Shareholder Return	12.66%	18.88%	-8.13%	1.96%	-1.20%	6.74%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.