Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)

SHA:600658 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	5,828	4,899	5,000	4,362	4,609	6,052
Market Cap Growth	25.54%	-2.01%	14.62%	-5.34%	-23.84%	2.46%
Enterprise Value	12,977	12,480	11,834	9,841	10,006	9,820
Last Close Price	5.21	4.38	4.47	3.86	4.07	5.16
PE Ratio	-	-	-	7.37	145.96	11.62
Forward PE	-	12.34	12.34	12.34	12.34	12.34
PS Ratio	4.18	2.32	1.77	0.85	2.35	1.61
PB Ratio	0.99	0.80	0.65	0.55	0.64	0.83
P/TBV Ratio	1.10	0.89	0.71	0.61	0.70	0.90
P/FCF Ratio	60.03	-	-	-	2.04	6.53
P/OCF Ratio	22.63	-	412.34	-	1.86	5.91
EV/Sales Ratio	9.31	5.91	4.20	1.91	5.09	2.60
EV/EBITDA Ratio	-	-	39.26	9.91	25.91	13.08
EV/EBIT Ratio	-	-	64.96	10.76	31.92	14.14
EV/FCF Ratio	133.67	-	-	-	4.43	10.59
Debt / Equity Ratio	1.35	1.32	1.03	1.02	1.03	0.88
Debt / EBITDA Ratio	-	-	13.86	6.18	10.78	8.55
Debt / FCF Ratio	82.20	-	-	-	3.30	6.93
Asset Turnover	0.08	0.12	0.14	0.24	0.10	0.24
Inventory Turnover	0.22	0.24	0.27	0.34	0.11	0.25
Quick Ratio	0.33	0.47	0.61	0.43	0.47	0.75
Current Ratio	1.32	1.84	2.25	1.31	1.64	2.24
Return on Equity (ROE)	-22.33%	-22.65%	-2.02%	7.91%	1.06%	7.74%
Return on Assets (ROA)	-1.87%	-1.16%	0.56%	2.69%	1.00%	2.71%
Return on Invested Capital (ROIC)	-4.13%	-2.54%	1.36%	6.51%	2.15%	5.38%
Return on Capital Employed (ROCE)	-5.20%	-2.80%	1.30%	8.60%	2.70%	6.00%
Earnings Yield	-25.15%	-32.24%	-3.55%	13.57%	0.69%	8.60%
FCF Yield	1.67%	-16.99%	-2.69%	-19.36%	49.05%	15.33%
Dividend Yield	-	-	-	1.37%	0.37%	2.71%
Payout Ratio	-	-	-	40.28%	1494.55%	83.34%
Buyback Yield / Dilution	0.96%	-1.12%	0.78%	-6.10%	4.99%	2.15%
Total Shareholder Return	0.96%	-1.12%	0.78%	-4.73%	5.36%	4.87%

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