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

Shanghai Beite Technology 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,998	13,230	5,320	2,145	2,690	2,104
Market Cap Growth	172.34%	148.68%	147.99%	-20.27%	27.89%	-5.64%
Enterprise Value	14,865	14,050	6,132	2,984	3,521	2,731
Last Close Price	41.35	39.01	14.75	5.91	7.35	5.75
PE Ratio	186.53	185.20	104.58	46.69	41.33	69.39
Forward PE	117.30	69.30	69.30	69.30	69.30	69.30
PS Ratio	6.74	6.54	2.83	1.26	1.55	1.43
PB Ratio	7.77	7.44	3.08	1.32	1.67	1.35
P/TBV Ratio	10.19	9.68	4.06	1.66	2.14	1.76
P/FCF Ratio	497.53	918.50	67.90	37.60	-	-
P/OCF Ratio	55.18	54.36	22.36	11.19	35.68	29.99
EV/Sales Ratio	7.16	6.94	3.26	1.75	2.03	1.86
EV/EBITDA Ratio	52.63	51.35	24.52	14.19	15.49	15.23
EV/EBIT Ratio	119.25	119.53	67.19	49.64	41.15	59.01
EV/FCF Ratio	528.36	975.44	78.26	52.31	-	-
Debt / Equity Ratio	0.54	0.49	0.50	0.54	0.56	0.59
Debt / EBITDA Ratio	3.43	3.16	3.39	4.10	3.88	5.09
Debt / FCF Ratio	34.39	60.65	10.95	15.36	-	-
Asset Turnover	0.60	0.60	0.57	0.54	0.54	0.45
Inventory Turnover	3.37	3.28	3.18	2.98	3.46	3.28
Quick Ratio	0.66	0.62	0.68	0.69	0.82	0.80
Current Ratio	1.00	1.01	1.03	1.11	1.27	1.13
Return on Equity (ROE)	4.56%	4.23%	2.94%	2.50%	3.66%	1.41%
Return on Assets (ROA)	2.24%	2.16%	1.73%	1.18%	1.66%	0.89%
Return on Capital (ROIC)	2.88%	2.81%	2.24%	1.50%	2.15%	1.16%
Return on Capital Employed (ROCE)	6.50%	6.20%	4.90%	3.20%	4.20%	2.40%
Earnings Yield	0.56%	0.54%	0.96%	2.14%	2.42%	1.44%
FCF Yield	0.20%	0.11%	1.47%	2.66%	-2.45%	-4.74%
Dividend Yield	0.20%	0.22%	0.39%	0.68%	0.87%	-
Payout Ratio	70.17%	78.18%	107.80%	136.44%	59.03%	107.83%
Buyback Yield / Dilution	3.12%	1.70%	-2.81%	2.27%	4.58%	-3.36%
Total Shareholder Return	3.32%	1.92%	-2.42%	2.95%	5.45%	-3.36%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.