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

SHA:688198 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,698	14,977	17,008	17,502	24,524	7,455
Market Cap Growth	11.78%	-11.94%	-2.82%	-28.63%	228.95%	84.25%
Enterprise Value	14,455	14,590	16,535	16,744	23,773	6,722
Last Close Price	106.70	108.18	122.68	126.51	177.61	54.18
PE Ratio	80.51	102.35	147.63	183.98	479.01	131.89
Forward PE	78.46	104.25	104.25	104.25	238.22	-
PS Ratio	26.28	29.84	45.89	59.30	97.39	40.98
PB Ratio	12.15	11.98	14.31	15.92	24.82	8.92
P/TBV Ratio	14.23	13.34	15.68	16.57	25.92	9.00
P/FCF Ratio	522.85	-	1356.96	728.83	5741.55	173.10
P/OCF Ratio	73.09	109.94	120.49	135.83	320.60	146.86
EV/Sales Ratio	25.85	29.07	44.61	56.73	94.41	36.95
EV/EBITDA Ratio	73.03	96.98	149.37	190.74	656.86	127.58
EV/EBIT Ratio	86.84	111.26	166.17	203.78	787.92	142.96
EV/FCF Ratio	514.22	-	1319.18	697.26	5565.71	156.07
Debt / Equity Ratio	0.06	0.01	0.01	0.00	0.00	-
Debt / EBITDA Ratio	0.39	0.06	0.11	0.02	0.04	-
Debt / FCF Ratio	2.77	-	0.98	0.06	0.39	-
Asset Turnover	0.41	0.36	0.30	0.27	0.27	0.22
Inventory Turnover	1.20	1.34	1.13	1.17	1.55	1.49
Quick Ratio	2.62	4.45	7.75	10.66	22.23	25.73
Current Ratio	3.32	5.17	8.43	11.45	23.31	26.30
Return on Equity (ROE)	14.52%	10.84%	9.56%	9.04%	5.62%	6.99%
Return on Assets (ROA)	7.66%	5.94%	4.96%	4.65%	1.98%	3.54%
Return on Capital (ROIC)	8.58%	6.66%	5.40%	4.91%	2.07%	3.67%
Return on Capital Employed (ROCE)	12.90%	10.00%	8.00%	7.40%	3.00%	5.60%
Earnings Yield	1.24%	0.98%	0.68%	0.54%	0.21%	0.76%
FCF Yield	0.19%	-0.18%	0.07%	0.14%	0.02%	0.58%
Dividend Yield	0.75%	0.74%	0.65%	0.40%	0.20%	0.26%
Payout Ratio	60.30%	74.67%	58.88%	50.69%	37.51%	33.97%
Buyback Yield / Dilution	-1.12%	0.29%	-0.92%	-0.86%	-0.44%	-33.66%
Total Shareholder Return	-0.37%	1.03%	-0.27%	-0.47%	-0.24%	-33.40%

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