Bestore Co.,Ltd (SHA:603719)

Bestore Co.,Ltd 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,824	5,655	8,581	14,674	16,902	23,527
Market Cap Growth	-27.92%	-34.09%	-41.52%	-13.19%	-28.16%	-
Enterprise Value	3,882	4,797	7,874	13,135	15,443	21,751
Last Close Price	12.12	13.94	20.42	34.60	39.51	54.27
PE Ratio	-	-	47.59	43.74	60.04	68.47
Forward PE	213.87	29.99	22.49	35.55	34.96	52.51
PS Ratio	0.75	0.79	1.07	1.55	1.81	2.98
PB Ratio	2.18	2.52	3.45	6.12	7.85	11.28
P/TBV Ratio	2.45	2.82	3.82	6.48	8.44	12.12
P/FCF Ratio	15.90	-	9.12	-	120.06	132.60
P/OCF Ratio	11.44	979.87	6.71	142.68	41.01	71.25
EV/Sales Ratio	0.60	0.67	0.98	1.39	1.66	2.76
EV/EBITDA Ratio	18.73	150.26	39.24	42.95	53.41	49.59
EV/EBIT Ratio	-	-	63.41	54.48	66.03	56.56
EV/FCF Ratio	12.79	-	8.37	-	109.69	122.59
Debt / Equity Ratio	0.15	0.31	0.35	0.20	0.19	0.03
Debt / EBITDA Ratio	1.63	2.07	1.60	0.80	0.76	0.12
Debt / FCF Ratio	1.12	-	0.92	-	2.87	0.29
Asset Turnover	1.48	1.40	1.52	1.80	1.94	1.97
Inventory Turnover	13.79	8.13	7.47	6.70	7.81	7.26
Quick Ratio	1.05	0.82	0.90	0.86	0.79	1.17
Current Ratio	1.55	1.37	1.34	1.45	1.32	1.61
Return on Equity (ROE)	-6.21%	-2.08%	7.35%	14.70%	13.34%	19.39%
Return on Assets (ROA)	-2.59%	-0.60%	1.47%	2.88%	3.04%	6.00%
Return on Capital (ROIC)	-3.99%	-0.97%	2.50%	5.56%	6.23%	13.35%
Return on Capital Employed (ROCE)	-	-	4.30%	9.30%	9.90%	18.40%
Earnings Yield	-3.00%	-0.81%	2.10%	2.29%	1.67%	1.46%
FCF Yield	6.29%	-2.09%	10.97%	-0.40%	0.83%	0.75%
Dividend Yield	4.11%	3.57%	1.10%	0.73%	0.54%	0.47%
Payout Ratio	-	-	57.57%	26.33%	36.67%	29.82%
Buyback Yield / Dilution	2.72%	4.10%	-0.32%	0.70%	-1.84%	-10.23%
Total Shareholder Return	6.83%	7.67%	0.79%	1.43%	-1.31%	-9.76%

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