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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,032	4,228	4,377	3,592	3,478	4,573
Market Cap Growth	52.03%	-3.41%	21.85%	3.28%	-23.95%	-11.68%
Enterprise Value	5,269	4,353	4,083	3,212	2,587	3,576
Last Close Price	38.80	32.32	32.90	26.87	25.79	33.40
PE Ratio	61.65	52.15	57.13	33.63	17.06	22.12
PS Ratio	5.60	4.87	5.94	4.49	3.72	5.16
PB Ratio	2.40	2.00	2.09	1.72	1.75	2.49
P/TBV Ratio	2.68	2.24	2.34	1.94	1.94	2.67
P/OCF Ratio	79.59	77.57	25.96	13.48	19.22	23.68
EV/Sales Ratio	5.86	5.01	5.54	4.02	2.77	4.03
EV/EBITDA Ratio	29.08	27.14	31.48	21.19	10.45	14.72
EV/EBIT Ratio	70.04	61.43	50.02	29.00	12.81	17.31
Debt / Equity Ratio	0.34	0.32	0.15	0.09	0.04	0.01
Debt / EBITDA Ratio	3.96	4.07	2.35	1.23	0.29	0.10
Net Debt / Equity Ratio	0.11	0.04	-0.10	-0.20	-0.39	-0.54
Net Debt / EBITDA Ratio	1.31	0.58	-1.62	-2.77	-3.14	-4.05
Net Debt / FCF Ratio	-1.62	-0.49	1.77	1.00	3.92	35.89
Asset Turnover	0.28	0.28	0.26	0.31	0.41	0.43
Inventory Turnover	1.60	1.58	1.52	1.67	1.76	1.96
Quick Ratio	0.96	0.92	0.99	1.34	2.73	4.53
Current Ratio	1.57	1.42	1.52	1.88	3.60	5.53
Return on Equity (ROE)	3.74%	3.64%	3.54%	5.22%	10.65%	11.73%
Return on Assets (ROA)	1.49%	1.42%	1.79%	2.65%	5.50%	6.31%
Return on Invested Capital (ROIC)	2.27%	2.37%	3.38%	6.21%	16.10%	24.43%
Return on Capital Employed (ROCE)	3.10%	3.00%	3.70%	5.00%	9.90%	10.90%
Earnings Yield	1.63%	1.92%	1.75%	2.97%	5.86%	4.52%
FCF Yield	-2.80%	-4.45%	-2.71%	-11.68%	-5.69%	-0.60%
Dividend Yield	-	0.59%	-	0.30%	0.89%	-
Payout Ratio	18.61%	18.95%	24.72%	34.37%	0.16%	25.88%
Buyback Yield / Dilution	2.68%	2.71%	-0.67%	-0.18%	1.45%	-0.29%
Total Shareholder Return	2.68%	3.29%	-0.67%	0.13%	2.33%	-0.29%

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