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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,007	8,581	14,674	16,902	23,527	-
Market Cap Growth	-39.99%	-41.52%	-13.19%	-28.16%	-	-
Enterprise Value	4,148	7,874	13,135	15,443	21,751	-
Last Close Price	12.58	20.81	35.26	40.27	55.31	-
PE Ratio	598.03	47.59	43.74	60.04	68.47	-
Forward PE	28.27	22.49	35.55	34.96	52.51	-
PS Ratio	0.67	1.07	1.55	1.81	2.98	-
PB Ratio	2.08	3.45	6.12	7.85	11.28	-
P/TBV Ratio	2.30	3.82	6.48	8.44	12.12	-
P/FCF Ratio	18.32	9.12	-	120.06	132.60	-
P/OCF Ratio	12.66	6.71	142.68	41.01	71.25	-
EV/Sales Ratio	0.55	0.98	1.39	1.66	2.76	-
EV/EBITDA Ratio	11.98	40.72	42.95	53.41	49.59	-
EV/EBIT Ratio	-	63.41	54.48	66.03	56.56	-
EV/FCF Ratio	15.18	8.37	-	109.69	122.59	-
Debt / Equity Ratio	0.23	0.35	0.20	0.19	0.03	-
Debt / EBITDA Ratio	1.59	1.62	0.80	0.76	0.12	-
Debt / FCF Ratio	2.02	0.92	-	2.87	0.29	-
Asset Turnover	1.58	1.52	1.80	1.94	1.97	2.20
Inventory Turnover	12.98	7.47	6.70	7.81	7.26	6.25
Quick Ratio	1.02	0.90	0.86	0.79	1.17	0.78
Current Ratio	1.55	1.34	1.45	1.32	1.61	1.28
Return on Equity (ROE)	0.21%	7.35%	14.70%	13.34%	19.39%	27.02%
Return on Assets (ROA)	-0.87%	1.47%	2.88%	3.04%	6.00%	6.90%
Return on Capital (ROIC)	-1.33%	2.50%	5.56%	6.23%	13.35%	18.74%
Return on Capital Employed (ROCE)	-	4.30%	9.30%	9.90%	18.40%	26.30%
Earnings Yield	0.17%	2.10%	2.29%	1.67%	1.46%	-
FCF Yield	5.46%	10.97%	-0.40%	0.83%	0.75%	-
Dividend Yield	1.92%	1.08%	0.72%	0.53%	0.46%	-
Payout Ratio	1078.60%	57.57%	26.33%	36.67%	29.82%	-
Buyback Yield / Dilution	1.59%	-0.32%	0.70%	-1.84%	-10.23%	0.48%
Total Shareholder Return	3.51%	0.77%	1.42%	-1.32%	-9.77%	0.48%

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