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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,600	4,377	3,592	3,478	4,573	5,178
Market Cap Growth	17.34%	21.85%	3.28%	-23.95%	-11.68%	-
Enterprise Value	4,726	4,083	3,212	2,587	3,576	4,080
Last Close Price	35.17	32.90	26.87	25.79	33.40	37.42
PE Ratio	78.09	57.13	33.63	17.06	22.12	30.37
PS Ratio	5.52	5.94	4.49	3.72	5.16	7.98
PB Ratio	2.21	2.09	1.72	1.75	2.49	3.07
P/TBV Ratio	2.48	2.34	1.94	1.94	2.67	3.14
P/FCF Ratio	-	-	-	-	-	58.42
P/OCF Ratio	110.71	25.96	13.48	19.22	23.68	40.24
EV/Sales Ratio	5.67	5.54	4.02	2.77	4.03	6.29
EV/EBITDA Ratio	35.61	31.69	21.19	10.45	14.72	20.72
EV/EBIT Ratio	60.81	50.02	29.00	12.81	17.31	24.98
EV/FCF Ratio	-17.76	-	-	-	-	46.04
Debt / Equity Ratio	0.32	0.15	0.09	0.04	0.01	0.02
Debt / EBITDA Ratio	5.07	2.37	1.23	0.29	0.10	0.19
Debt / FCF Ratio	-	-	-	-	-	0.43
Asset Turnover	0.28	0.26	0.31	0.41	0.43	0.35
Inventory Turnover	1.43	1.52	1.67	1.76	1.96	1.87
Quick Ratio	0.85	0.99	1.34	2.73	4.53	6.12
Current Ratio	1.46	1.52	1.88	3.60	5.53	7.16
Return on Equity (ROE)	2.69%	3.54%	5.22%	10.65%	11.73%	10.52%
Return on Assets (ROA)	1.60%	1.79%	2.65%	5.50%	6.31%	5.57%
Return on Invested Capital (ROIC)	2.32%	3.38%	6.21%	16.10%	24.43%	25.81%
Return on Capital Employed (ROCE)	3.30%	3.70%	5.00%	9.90%	10.90%	9.50%
Earnings Yield	1.32%	1.75%	2.97%	5.86%	4.52%	3.29%
FCF Yield	-5.78%	-2.71%	-11.68%	-5.69%	-0.60%	1.71%
Dividend Yield	-	-	0.30%	0.89%	-	1.03%
Payout Ratio	22.25%	24.72%	34.37%	0.16%	25.88%	20.53%
Buyback Yield / Dilution	0.00%	-0.67%	-0.18%	1.45%	-0.29%	-32.75%
Total Shareholder Return	0.00%	-0.67%	0.13%	2.33%	-0.29%	-31.72%

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