Guizhou BC&TV Information Network CO.,LTD (SHA:600996)

SHA:600996 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,583	10,352	10,821	17,847	5,858	5,742
Market Cap Growth	28.06%	-4.33%	-39.37%	204.67%	2.02%	-32.17%
Enterprise Value	18,576	16,819	18,378	23,826	11,537	10,026
Last Close Price	9.29	8.55	8.96	14.89	5.57	5.46
PE Ratio	-	-	-	1568.48	-	-
Forward PE	-	25.73	25.73	25.73	25.73	25.73
PS Ratio	8.75	6.49	5.84	4.79	2.10	1.65
PB Ratio	3.62	2.87	2.33	3.04	1.27	1.24
P/TBV Ratio	5.26	4.01	3.06	3.57	1.55	1.29
P/OCF Ratio	33.84	25.59	15.76	54.16	21.99	31.41
EV/Sales Ratio	14.04	10.54	9.92	6.40	4.14	2.89
EV/EBITDA Ratio	-	-	-	52.55	46.20	15.95
EV/EBIT Ratio	-	-	-	-	-	588.50
Debt / Equity Ratio	2.04	1.86	1.49	1.10	1.68	1.19
Debt / EBITDA Ratio	-	-	-	13.38	28.08	8.80
Debt / FCF Ratio	337.62	-	-	-	-	-
Asset Turnover	0.08	0.10	0.11	0.21	0.16	0.22
Inventory Turnover	12.58	13.85	12.38	14.24	10.38	13.89
Quick Ratio	0.40	0.38	0.47	0.54	0.63	0.64
Current Ratio	0.44	0.46	0.55	0.63	0.67	0.69
Return on Equity (ROE)	-33.75%	-26.90%	-26.51%	0.26%	-9.68%	-1.19%
Return on Assets (ROA)	-3.84%	-3.32%	-3.42%	-0.61%	-1.25%	0.07%
Return on Capital (ROIC)	-5.94%	-5.06%	-5.07%	-0.89%	-1.88%	0.11%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.20%
Earnings Yield	-10.60%	-10.47%	-12.80%	0.06%	-7.60%	-0.97%
FCF Yield	0.17%	-2.51%	-6.42%	-5.00%	-15.91%	-15.78%
Payout Ratio	-	-	-	2490.79%	-	-
Buyback Yield / Dilution	-2.74%	-1.17%	-5.83%	-7.33%	4.35%	-8.50%
Total Shareholder Return	-	-1.17%	-5.83%	-7.33%	4.35%	-8.50%

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