Chengdu B-ray Media Co.,Ltd. (SHA:600880)

Chengdu B-ray 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,773	5,182	5,478	5,893	8,211	4,231
Market Cap Growth	-3.82%	-5.39%	-7.05%	-28.23%	94.06%	-3.01%
Enterprise Value	5,681	5,136	5,378	5,578	7,663	3,451
Last Close Price	5.28	4.73	4.99	5.35	7.43	3.80
PE Ratio	392.37	275.42	151.87	146.46	104.46	49.95
Forward PE	72.27	68.01	87.28	71.11	74.95	51.74
PS Ratio	8.75	8.96	8.91	11.62	11.40	7.91
PB Ratio	1.76	1.59	1.69	1.84	2.59	1.39
P/TBV Ratio	2.22	2.00	2.13	2.32	3.26	1.72
P/FCF Ratio	-	-	-	82.80	168.82	59.79
P/OCF Ratio	-	-	-	68.55	115.36	44.44
PEG Ratio	-	15.34	15.34	15.34	15.34	15.34
EV/Sales Ratio	8.61	8.88	8.75	11.00	10.64	6.45
EV/EBITDA Ratio	136.75	113.51	64.10	68.01	68.68	45.66
EV/EBIT Ratio	-	335.08	101.82	106.31	95.31	66.83
EV/FCF Ratio	-33.14	-	-	78.38	157.54	48.76
Debt / Equity Ratio	0.06	0.05	0.03	0.04	0.01	0.00
Debt / EBITDA Ratio	4.95	3.67	1.14	1.42	0.40	0.15
Debt / FCF Ratio	-	-	-	1.72	0.95	0.16
Asset Turnover	0.16	0.14	0.16	0.13	0.20	0.16
Inventory Turnover	8.28	6.28	11.19	10.15	27.41	51.02
Quick Ratio	1.62	1.45	1.62	1.89	1.65	2.66
Current Ratio	1.78	1.67	1.73	1.98	1.82	2.83
Return on Equity (ROE)	0.67%	0.90%	1.57%	1.65%	2.93%	2.94%
Return on Assets (ROA)	0.08%	0.24%	0.84%	0.86%	1.37%	0.95%
Return on Capital (ROIC)	0.10%	0.28%	0.99%	1.00%	1.60%	1.07%
Return on Capital Employed (ROCE)	0.20%	0.50%	1.60%	1.60%	2.50%	1.60%
Earnings Yield	0.25%	0.36%	0.66%	0.68%	0.96%	2.00%
FCF Yield	-2.97%	-0.88%	-2.38%	1.21%	0.59%	1.67%
Dividend Yield	0.19%	0.21%	0.20%	0.22%	0.34%	0.79%
Payout Ratio	113.48%	85.44%	50.20%	75.46%	43.36%	25.93%
Buyback Yield / Dilution	31.58%	21.75%	-19.52%	10.42%	-6.06%	3.81%
Total Shareholder Return	31.77%	21.96%	-19.32%	10.65%	-5.72%	4.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.