Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China · Delayed Price · Currency is CNY 22.10
-0.20 (-0.90%)
Sep 3, 2026, 3:00 PM CST
SHA:688004 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,755 | 1,820 | 1,213 | 1,668 | 1,177 | 1,997 | |
Market Cap Growth | -9.24% | 50.13% | -27.32% | 41.75% | -41.07% | -24.70% |
Enterprise Value | 1,611 | 1,643 | 1,096 | 1,548 | 935 | 1,691 |
Last Close Price | 22.30 | 23.13 | 15.14 | 20.83 | 14.70 | 24.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 40.62 |
PS Ratio | 10.97 | 10.65 | 7.02 | 8.70 | 7.50 | 6.96 |
PB Ratio | 3.13 | 3.13 | 1.97 | 2.49 | 1.65 | 2.67 |
P/TBV Ratio | 3.20 | 3.21 | 2.02 | 2.55 | 1.69 | 2.72 |
P/FCF Ratio | - | 4570.62 | 301.85 | - | - | - |
P/OCF Ratio | - | 597.87 | 93.35 | - | 614.43 | 49.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.07 | 9.61 | 6.34 | 8.07 | 5.96 | 5.89 |
EV/EBITDA Ratio | - | - | - | - | - | 38.73 |
EV/EBIT Ratio | - | - | - | - | - | 40.78 |
EV/FCF Ratio | - | 4124.88 | 272.78 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.06 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.09 |
Debt / FCF Ratio | - | 100.22 | 8.58 | - | - | - |
Net Debt / Equity Ratio | -0.26 | -0.40 | -0.28 | -0.25 | -0.43 | -0.52 |
Net Debt / EBITDA Ratio | 6.09 | 12.87 | 5.42 | 3.34 | 8.23 | -8.83 |
Net Debt / FCF Ratio | 13.55 | -584.22 | -42.52 | 5.54 | 11.87 | 2.16 |
Asset Turnover | 0.23 | 0.24 | 0.23 | 0.24 | 0.19 | 0.35 |
Inventory Turnover | 1.38 | 1.83 | 1.66 | 1.97 | 2.23 | 4.23 |
Quick Ratio | 2.28 | 2.77 | 2.61 | 2.59 | 4.01 | 6.51 |
Current Ratio | 3.46 | 3.31 | 3.04 | 3.43 | 4.51 | 7.00 |
Return on Equity (ROE) | -4.58% | -3.76% | -5.99% | -6.25% | -4.26% | 6.73% |
Return on Assets (ROA) | -3.09% | -2.39% | -3.56% | -4.71% | -3.15% | 3.17% |
Return on Invested Capital (ROIC) | -8.60% | -6.93% | -9.04% | -13.31% | -10.88% | 15.66% |
Return on Capital Employed (ROCE) | -6.00% | -4.60% | -6.90% | -8.90% | -5.90% | 5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.50% | -1.24% | -3.17% | -2.59% | -2.64% | 2.46% |
FCF Yield | -0.61% | 0.02% | 0.33% | -1.81% | -2.18% | -8.93% |
Dividend Yield | - | - | - | - | - | 0.25% |
Payout Ratio | - | - | - | - | - | 28.88% |
Buyback Yield / Dilution | 4.09% | 3.06% | -0.26% | -0.20% | -0.12% | -13.21% |
Total Shareholder Return | 4.09% | 3.06% | -0.26% | -0.20% | -0.12% | -12.97% |