China Bester Group Telecom Co., Ltd. (SHA:603220)

SHA:603220 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,497	9,851	11,289	3,404	5,271	4,887
Market Cap Growth	-2.95%	-12.74%	231.64%	-35.42%	7.85%	-32.67%
Enterprise Value	11,671	13,215	12,302	3,797	5,210	4,661
Last Close Price	21.87	22.85	25.83	7.72	11.75	10.70
PE Ratio	81.12	68.04	78.49	31.29	29.02	85.85
PS Ratio	3.39	3.30	3.95	1.29	2.00	2.37
PB Ratio	4.43	4.65	5.62	1.83	2.95	2.89
P/TBV Ratio	5.12	5.39	6.47	2.12	3.45	3.33
P/FCF Ratio	-	-	-	-	-	59.49
P/OCF Ratio	21.94	54.33	79.33	66.83	88.71	29.13
EV/Sales Ratio	4.16	4.43	4.30	1.44	1.97	2.26
EV/EBITDA Ratio	23.31	28.23	53.99	22.85	20.77	61.15
EV/EBIT Ratio	44.36	46.78	68.09	28.41	23.14	88.65
EV/FCF Ratio	-10.51	-	-	-	-	56.73
Debt / Equity Ratio	1.24	1.33	0.94	0.36	0.21	0.10
Debt / EBITDA Ratio	5.24	5.80	8.19	3.96	1.48	2.30
Debt / FCF Ratio	-	-	-	-	-	2.13
Asset Turnover	0.40	0.42	0.53	0.60	0.67	0.59
Inventory Turnover	5.02	5.41	4.92	5.00	5.78	6.58
Quick Ratio	0.76	0.84	1.00	1.18	1.30	1.37
Current Ratio	0.97	0.99	1.16	1.37	1.50	1.55
Return on Equity (ROE)	5.54%	7.14%	7.52%	6.09%	11.59%	4.06%
Return on Assets (ROA)	2.38%	2.48%	2.10%	1.91%	3.54%	0.94%
Return on Capital (ROIC)	3.72%	4.00%	3.51%	3.55%	6.98%	1.81%
Return on Capital Employed (ROCE)	6.30%	6.50%	6.60%	6.70%	11.70%	3.10%
Earnings Yield	1.23%	1.47%	1.27%	3.20%	3.45%	1.17%
FCF Yield	-11.70%	-19.62%	-6.34%	-3.54%	-0.17%	1.68%
Dividend Yield	0.50%	0.48%	0.45%	1.40%	1.05%	0.50%
Payout Ratio	154.75%	108.36%	58.85%	73.14%	12.86%	88.99%
Buyback Yield / Dilution	-0.35%	-0.11%	0.93%	0.26%	-0.04%	0.03%
Total Shareholder Return	0.15%	0.37%	1.38%	1.65%	1.01%	0.53%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.