Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)

SHA:688181 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,815	4,377	3,592	3,478	4,573	5,178
Market Cap Growth	48.18%	21.85%	3.28%	-23.95%	-11.68%	-
Enterprise Value	3,839	4,083	3,212	2,587	3,576	4,080
Last Close Price	29.40	32.90	26.87	25.79	33.40	37.42
PE Ratio	48.19	57.13	33.63	17.06	22.12	30.37
PS Ratio	4.94	5.94	4.49	3.72	5.16	7.98
PB Ratio	1.84	2.09	1.72	1.75	2.49	3.07
P/TBV Ratio	2.07	2.34	1.94	1.94	2.67	3.14
P/FCF Ratio	-	-	-	-	-	58.42
P/OCF Ratio	31.96	25.96	13.48	19.22	23.68	40.24
EV/Sales Ratio	4.97	5.54	4.02	2.77	4.03	6.29
EV/EBITDA Ratio	26.95	31.69	21.19	10.45	14.72	20.72
EV/EBIT Ratio	42.35	50.02	29.00	12.81	17.31	24.98
EV/FCF Ratio	-20.96	-	-	-	-	46.04
Debt / Equity Ratio	0.23	0.15	0.09	0.04	0.01	0.02
Debt / EBITDA Ratio	3.36	2.37	1.23	0.29	0.10	0.19
Debt / FCF Ratio	-	-	-	-	-	0.43
Asset Turnover	0.26	0.26	0.31	0.41	0.43	0.35
Inventory Turnover	1.60	1.52	1.67	1.76	1.96	1.87
Quick Ratio	0.94	0.99	1.34	2.73	4.53	6.12
Current Ratio	1.47	1.52	1.88	3.60	5.53	7.16
Return on Equity (ROE)	3.76%	3.54%	5.22%	10.65%	11.73%	10.52%
Return on Assets (ROA)	1.92%	1.79%	2.65%	5.50%	6.31%	5.57%
Return on Capital (ROIC)	2.27%	2.18%	3.19%	6.43%	7.20%	6.19%
Return on Capital Employed (ROCE)	4.00%	3.70%	5.00%	9.90%	10.90%	9.50%
Earnings Yield	2.14%	1.75%	2.97%	5.86%	4.52%	3.29%
FCF Yield	-4.80%	-2.71%	-11.68%	-5.69%	-0.60%	1.71%
Dividend Yield	-	-	0.30%	0.89%	-	1.03%
Payout Ratio	25.03%	24.72%	34.37%	0.16%	25.88%	20.53%
Buyback Yield / Dilution	0.94%	-0.67%	-0.18%	1.45%	-0.29%	-32.75%
Total Shareholder Return	0.94%	-0.67%	0.13%	2.33%	-0.29%	-31.72%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.