Beijing Labtech Instruments Co., Ltd. (SHA:688056)

SHA:688056 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,247	1,947	2,253	2,722	4,313	2,137
Market Cap Growth	24.68%	-13.57%	-17.22%	-36.90%	101.88%	-
Enterprise Value	1,729	1,482	1,738	2,193	3,742	1,563
Last Close Price	33.65	28.62	31.64	38.03	59.89	29.53
PE Ratio	55.16	49.74	81.75	60.99	62.14	32.77
Forward PE	39.59	37.81	34.11	30.78	47.69	-
PS Ratio	5.38	4.59	5.42	7.67	11.69	6.13
PB Ratio	2.71	2.38	2.65	3.29	5.49	2.88
P/TBV Ratio	2.80	2.47	2.78	3.45	5.75	3.04
P/FCF Ratio	45.43	38.81	138.88	-	-	26.61
P/OCF Ratio	42.17	35.31	52.89	358.40	87.89	25.58
EV/Sales Ratio	4.14	3.50	4.18	6.18	10.14	4.48
EV/EBITDA Ratio	29.26	27.20	44.59	42.89	50.47	21.26
EV/EBIT Ratio	40.20	37.28	67.32	50.65	54.74	22.79
EV/FCF Ratio	34.95	29.54	107.13	-	-	19.47
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	-
Debt / EBITDA Ratio	0.04	0.05	0.07	0.01	0.01	-
Debt / FCF Ratio	0.05	0.06	0.18	-	-	-
Asset Turnover	0.43	0.43	0.42	0.38	0.42	0.54
Inventory Turnover	1.34	1.38	1.44	1.45	2.03	2.03
Quick Ratio	4.90	4.38	4.10	4.60	6.09	6.20
Current Ratio	6.41	5.74	5.38	5.96	7.26	7.07
Return on Equity (ROE)	4.79%	4.70%	3.29%	5.53%	9.09%	12.22%
Return on Assets (ROA)	2.76%	2.54%	1.64%	2.92%	4.90%	6.58%
Return on Capital (ROIC)	3.18%	2.97%	1.92%	3.35%	5.59%	7.96%
Return on Capital Employed (ROCE)	5.20%	4.80%	3.00%	5.20%	8.60%	9.20%
Earnings Yield	1.80%	2.01%	1.22%	1.64%	1.61%	3.05%
FCF Yield	2.20%	2.58%	0.72%	-0.73%	-0.66%	3.76%
Dividend Yield	2.13%	2.52%	2.53%	0.53%	0.58%	1.02%
Payout Ratio	151.84%	156.46%	48.79%	52.70%	28.96%	27.60%
Buyback Yield / Dilution	1.76%	1.30%	-0.93%	0.21%	-19.75%	-11.79%
Total Shareholder Return	3.90%	3.82%	1.59%	0.73%	-19.16%	-10.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.