Beijing Bohui Science & Technology Co., Ltd (SHA:688004)

SHA:688004 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,981	1,213	1,668	1,177	1,997	2,652
Market Cap Growth	28.69%	-27.32%	41.75%	-41.07%	-24.70%	-
Enterprise Value	1,803	1,096	1,548	935	1,691	2,257
Last Close Price	25.17	15.14	20.83	14.70	24.84	32.76
PE Ratio	-	-	-	-	40.62	57.12
PS Ratio	11.16	7.02	8.70	7.50	6.96	9.21
PB Ratio	3.36	1.97	2.49	1.65	2.67	3.72
P/TBV Ratio	3.44	2.02	2.55	1.69	2.72	3.73
P/FCF Ratio	-	301.85	-	-	-	130.49
P/OCF Ratio	593.62	93.35	-	614.43	49.09	99.99
EV/Sales Ratio	10.16	6.34	8.07	5.96	5.89	7.84
EV/EBITDA Ratio	-	-	-	-	38.73	50.47
EV/EBIT Ratio	-	-	-	-	40.78	51.85
EV/FCF Ratio	-1654.60	272.78	-	-	-	111.04
Debt / Equity Ratio	0.09	0.06	0.01	0.00	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.09	-
Debt / FCF Ratio	-	8.58	-	-	-	-
Asset Turnover	0.25	0.23	0.24	0.19	0.35	0.46
Inventory Turnover	1.35	1.66	1.97	2.23	4.23	2.58
Quick Ratio	3.03	2.61	2.59	4.01	6.51	8.47
Current Ratio	3.68	3.04	3.43	4.51	7.00	8.86
Return on Equity (ROE)	-2.89%	-5.99%	-6.25%	-4.26%	6.73%	9.09%
Return on Assets (ROA)	-1.67%	-3.55%	-4.71%	-3.15%	3.17%	4.33%
Return on Capital (ROIC)	-1.88%	-4.04%	-5.45%	-3.57%	3.54%	5.33%
Return on Capital Employed (ROCE)	-3.10%	-6.90%	-8.90%	-5.90%	5.50%	6.10%
Earnings Yield	-0.90%	-3.17%	-2.59%	-2.64%	2.46%	1.75%
FCF Yield	-0.06%	0.33%	-1.81%	-2.18%	-8.93%	0.77%
Dividend Yield	-	-	-	-	0.25%	0.54%
Payout Ratio	-	-	-	-	28.88%	-
Buyback Yield / Dilution	-0.15%	-0.26%	-0.20%	-0.12%	-13.21%	-17.67%
Total Shareholder Return	-0.15%	-0.26%	-0.20%	-0.12%	-12.97%	-17.13%

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