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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,398	13,230	5,320	2,145	2,690	2,104
Market Cap Growth	51.78%	148.68%	147.99%	-20.27%	27.89%	-5.64%
Enterprise Value	15,288	14,050	6,132	2,984	3,521	2,731
Last Close Price	42.53	39.01	14.75	5.91	7.35	5.75
PE Ratio	140.83	185.20	104.58	46.69	41.33	69.39
Forward PE	108.36	18.39	18.39	18.39	18.39	18.39
PS Ratio	6.32	6.54	2.83	1.26	1.55	1.43
PB Ratio	7.80	7.44	3.08	1.32	1.67	1.35
P/TBV Ratio	10.18	9.68	4.06	1.66	2.14	1.76
P/FCF Ratio	1511.63	918.50	67.90	37.60	-	-
P/OCF Ratio	69.19	54.36	22.36	11.19	35.68	29.99
EV/Sales Ratio	6.71	6.94	3.26	1.75	2.03	1.86
EV/EBITDA Ratio	46.93	51.35	24.52	14.19	15.49	15.23
EV/EBIT Ratio	90.26	119.53	67.19	49.64	41.15	59.01
EV/FCF Ratio	1605.10	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 Capital (ROIC)	3.89%	2.81%	2.24%	1.50%	2.15%	1.16%
Return on Capital Employed (ROCE)	8.40%	6.20%	4.90%	3.20%	4.20%	2.40%
Earnings Yield	0.72%	0.54%	0.96%	2.14%	2.42%	1.44%
FCF Yield	0.07%	0.11%	1.47%	2.66%	-2.45%	-4.74%
Dividend Yield	0.20%	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	6.03%	1.92%	-2.42%	2.95%	5.45%	-3.36%

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