Beijing Balance Medical Technology Co.,Ltd. (SHA: 688198)

Beijing Balance Medical Technology Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,703	17,008	17,502	24,524	7,455	4,046
Market Cap Growth	-14.01%	-2.82%	-28.63%	228.95%	84.25%	-
Enterprise Value	14,315	16,535	16,744	23,773	6,722	4,046
Last Close Price	107.01	123.61	127.47	178.97	54.59	29.58
PE Ratio	141.00	147.63	183.98	479.01	131.89	64.14
Forward PE	90.69	104.25	104.25	-	-	-
PS Ratio	36.00	45.89	59.29	97.39	40.98	27.71
PB Ratio	12.55	14.31	15.92	24.82	8.92	5.29
P/TBV Ratio	15.27	15.68	16.57	25.91	9.00	5.36
P/FCF Ratio	-	1356.96	728.83	5741.55	173.10	65.41
P/OCF Ratio	278.07	120.48	135.83	320.60	146.86	63.34
EV/Sales Ratio	35.30	44.61	56.73	94.41	36.95	27.70
EV/EBITDA Ratio	141.84	149.78	190.74	656.86	127.58	55.12
EV/EBIT Ratio	171.30	166.17	203.77	787.92	142.96	59.86
EV/FCF Ratio	-126.20	1319.18	697.26	5565.70	156.07	65.40
Debt / Equity Ratio	0.01	0.01	0.00	0.00	-	-
Debt / EBITDA Ratio	0.11	0.11	0.02	0.04	-	-
Debt / FCF Ratio	-	0.98	0.06	0.39	-	-
Asset Turnover	0.32	0.30	0.27	0.26	0.22	0.29
Inventory Turnover	1.02	1.13	1.17	1.55	1.49	1.71
Quick Ratio	7.59	7.75	10.66	22.23	25.72	33.77
Current Ratio	8.99	8.43	11.45	23.31	26.30	34.32
Return on Equity (ROE)	7.85%	9.56%	9.04%	5.62%	6.99%	13.09%
Return on Assets (ROA)	4.10%	4.96%	4.65%	1.98%	3.54%	8.46%
Return on Capital (ROIC)	4.46%	5.40%	4.91%	2.07%	3.67%	8.79%
Earnings Yield	0.71%	0.68%	0.54%	0.21%	0.76%	1.56%
FCF Yield	-0.77%	0.07%	0.14%	0.02%	0.58%	1.53%
Dividend Yield	0.75%	0.65%	0.39%	0.20%	0.26%	0.48%
Payout Ratio	105.51%	58.88%	50.69%	37.51%	33.97%	-
Buyback Yield / Dilution	0.64%	-0.92%	-0.86%	-0.44%	-33.66%	-15.89%
Total Shareholder Return	1.38%	-0.28%	-0.47%	-0.24%	-33.40%	-15.41%

Source: S&P Capital IQ. Standard template. Financial Sources.