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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,136	10,352	10,821	17,847	5,858	5,742
Market Cap Growth	-8.80%	-4.33%	-39.37%	204.67%	2.02%	-32.17%
Enterprise Value	17,294	16,819	18,378	23,826	11,537	10,026
Last Close Price	8.13	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	8.08	6.49	5.84	4.79	2.10	1.65
PB Ratio	3.44	2.87	2.33	3.04	1.27	1.24
P/TBV Ratio	5.18	4.01	3.06	3.57	1.55	1.29
P/OCF Ratio	26.07	25.59	15.76	54.16	21.99	31.41
EV/Sales Ratio	13.78	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	2.28	1.86	1.49	1.10	1.68	1.19
Debt / EBITDA Ratio	-	-	-	13.38	28.08	8.80
Debt / FCF Ratio	41.30	-	-	-	-	-
Net Debt / Equity Ratio	2.23	1.82	1.37	1.05	1.36	1.07
Net Debt / EBITDA Ratio	-18.14	-20.52	-14.18	13.63	25.14	7.88
Net Debt / FCF Ratio	40.29	-25.22	-9.13	-6.92	-6.74	-5.46
Asset Turnover	0.08	0.10	0.11	0.21	0.16	0.22
Inventory Turnover	11.64	13.85	12.38	14.24	10.38	13.89
Quick Ratio	0.35	0.38	0.47	0.54	0.63	0.64
Current Ratio	0.43	0.46	0.55	0.63	0.67	0.69
Return on Equity (ROE)	-36.16%	-26.90%	-26.51%	0.26%	-9.68%	-1.19%
Return on Assets (ROA)	-3.79%	-3.32%	-3.42%	-0.61%	-1.25%	0.07%
Return on Invested Capital (ROIC)	-10.06%	-8.37%	-8.40%	-1.31%	-3.31%	0.19%
Return on Capital Employed (ROCE)	-18.90%	-14.80%	-13.40%	-2.00%	-3.90%	0.20%
Earnings Yield	-12.04%	-10.47%	-12.80%	0.06%	-7.60%	-0.97%
FCF Yield	1.60%	-2.51%	-6.42%	-5.00%	-15.91%	-15.78%
Payout Ratio	-	-	-	2490.79%	-	-
Buyback Yield / Dilution	-2.75%	-1.17%	-5.83%	-7.33%	4.35%	-8.50%
Total Shareholder Return	-2.75%	-1.17%	-5.83%	-7.33%	4.35%	-8.50%

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