Shanghai Beite Technology group Co., Ltd. (SHA:603009)

SHA:603009 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,157	13,230	5,320	2,145	2,690	2,104
Market Cap Growth	29.68%	148.68%	147.99%	-20.27%	27.89%	-5.64%
Enterprise Value	18,047	14,050	6,132	2,984	3,521	2,731
Last Close Price	50.68	39.01	14.75	5.91	7.35	5.75
PE Ratio	167.82	185.20	104.58	46.69	41.33	69.39
Forward PE	153.58	18.39	18.39	18.39	18.39	18.39
PS Ratio	7.53	6.54	2.83	1.26	1.55	1.43
PB Ratio	9.29	7.44	3.08	1.32	1.67	1.35
P/TBV Ratio	12.13	9.68	4.06	1.66	2.14	1.76
P/FCF Ratio	1801.30	918.50	67.90	37.60	-	-
P/OCF Ratio	82.45	54.36	22.36	11.19	35.68	29.99
EV/Sales Ratio	7.92	6.94	3.26	1.75	2.03	1.86
EV/EBITDA Ratio	55.39	51.35	24.52	14.19	15.49	15.23
EV/EBIT Ratio	106.55	119.53	67.19	49.64	41.15	59.01
EV/FCF Ratio	1894.77	975.44	78.26	52.31	-	-
Debt / Equity Ratio	0.52	0.49	0.50	0.54	0.56	0.59
Debt / EBITDA Ratio	2.96	3.16	3.39	4.10	3.88	5.09
Debt / FCF Ratio	101.17	60.65	10.95	15.36	-	-
Asset Turnover	0.64	0.60	0.57	0.54	0.54	0.45
Inventory Turnover	3.59	3.28	3.18	2.98	3.46	3.28
Quick Ratio	0.70	0.62	0.68	0.69	0.82	0.80
Current Ratio	1.05	1.01	1.03	1.11	1.27	1.13
Return on Equity (ROE)	5.97%	4.23%	2.94%	2.50%	3.66%	1.41%
Return on Assets (ROA)	2.99%	2.16%	1.73%	1.18%	1.66%	0.89%
Return on Invested Capital (ROIC)	5.58%	4.23%	3.45%	2.39%	3.51%	2.04%
Return on Capital Employed (ROCE)	8.40%	6.20%	4.90%	3.20%	4.20%	2.40%
Earnings Yield	0.60%	0.54%	0.96%	2.14%	2.42%	1.44%
FCF Yield	0.06%	0.11%	1.47%	2.66%	-2.45%	-4.74%
Dividend Yield	0.17%	0.22%	0.39%	0.68%	0.87%	-
Payout Ratio	65.35%	78.18%	107.80%	136.44%	59.03%	107.83%
Buyback Yield / Dilution	5.83%	1.70%	-2.81%	2.27%	4.58%	-3.36%
Total Shareholder Return	6.00%	1.92%	-2.42%	2.95%	5.45%	-3.36%

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