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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,416	2,244	1,947	2,253	2,722	4,313
Market Cap Growth	8.94%	15.26%	-13.57%	-17.22%	-36.90%	101.88%
Enterprise Value	1,920	1,762	1,482	1,738	2,193	3,742
Last Close Price	36.18	33.61	28.62	31.64	38.03	59.89
PE Ratio	70.86	55.56	49.74	81.75	60.99	62.14
Forward PE	-	39.54	37.81	34.11	30.78	47.69
PS Ratio	6.21	5.60	4.59	5.42	7.67	11.69
PB Ratio	2.97	2.77	2.38	2.65	3.29	5.49
P/TBV Ratio	3.06	2.86	2.47	2.78	3.45	5.75
P/FCF Ratio	142.78	67.39	38.81	138.88	-	-
P/OCF Ratio	109.83	59.02	35.31	52.89	358.40	87.89
EV/Sales Ratio	4.94	4.39	3.50	4.18	6.18	10.14
EV/EBITDA Ratio	37.68	31.47	27.20	44.59	42.89	50.47
EV/EBIT Ratio	54.97	42.85	37.28	67.32	50.65	54.74
EV/FCF Ratio	113.45	52.90	29.54	107.13	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.03	0.03	0.05	0.07	0.01	0.01
Debt / FCF Ratio	0.06	0.06	0.06	0.18	-	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.64	-0.64	-0.66	-0.72
Net Debt / EBITDA Ratio	-9.26	-9.26	-9.56	-13.98	-10.61	-7.67
Net Debt / FCF Ratio	-15.56	-15.56	-10.39	-33.60	27.33	20.03
Asset Turnover	0.42	0.42	0.43	0.42	0.38	0.42
Inventory Turnover	1.26	1.26	1.38	1.44	1.45	2.03
Quick Ratio	4.77	4.77	4.38	4.10	4.60	6.09
Current Ratio	6.33	6.33	5.74	5.38	5.96	7.26
Return on Equity (ROE)	4.96%	4.96%	4.70%	3.29%	5.53%	9.09%
Return on Assets (ROA)	2.72%	2.72%	2.54%	1.64%	2.92%	4.90%
Return on Invested Capital (ROIC)	11.74%	12.24%	11.85%	8.51%	15.06%	33.83%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.80%	3.00%	5.20%	8.60%
Earnings Yield	1.42%	1.80%	2.01%	1.22%	1.64%	1.61%
FCF Yield	0.70%	1.48%	2.58%	0.72%	-0.73%	-0.66%
Dividend Yield	2.00%	-	2.52%	2.53%	0.53%	0.58%
Payout Ratio	117.01%	99.18%	156.46%	48.79%	52.70%	28.96%
Buyback Yield / Dilution	-1.47%	-1.47%	1.30%	-0.93%	0.21%	-19.75%
Total Shareholder Return	0.54%	-1.47%	3.82%	1.59%	0.73%	-19.16%

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