Jiangsu Beiren Robot System Co., Ltd (SHA:688218)

SHA:688218 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,109	2,410	2,304	1,753	1,775	2,171
Market Cap Growth	21.01%	4.62%	31.45%	-1.27%	-18.22%	-32.36%
Enterprise Value	2,934	2,331	2,191	1,595	1,533	1,830
Last Close Price	26.69	20.53	19.36	14.43	14.59	17.76
PE Ratio	148.37	53.33	28.16	55.05	81.55	73.49
PS Ratio	4.84	3.45	2.70	2.38	3.02	4.59
PB Ratio	3.39	2.56	2.43	2.01	2.05	2.56
P/TBV Ratio	3.46	2.63	2.53	2.10	2.13	2.66
P/FCF Ratio	391.08	-	91.38	-	-	-
P/OCF Ratio	161.51	-	44.73	31.86	30.36	38.02
EV/Sales Ratio	4.56	3.33	2.57	2.16	2.61	3.87
EV/EBITDA Ratio	58.94	31.72	23.51	45.79	80.13	109.07
EV/EBIT Ratio	134.22	45.89	29.44	66.11	131.81	167.53
EV/FCF Ratio	369.14	-	86.92	-	-	-
Debt / Equity Ratio	0.17	0.16	0.23	0.14	0.08	0.09
Debt / EBITDA Ratio	3.19	1.91	2.18	3.30	3.49	4.60
Debt / FCF Ratio	20.00	-	8.47	-	-	-
Asset Turnover	0.34	0.38	0.48	0.46	0.42	0.38
Inventory Turnover	0.75	0.95	1.25	1.19	1.29	1.24
Quick Ratio	0.75	0.93	1.03	0.87	1.17	1.81
Current Ratio	1.79	1.88	1.64	1.64	1.97	2.61
Return on Equity (ROE)	-0.56%	2.68%	8.98%	4.07%	2.85%	3.31%
Return on Assets (ROA)	0.73%	1.73%	2.63%	0.95%	0.52%	0.54%
Return on Capital (ROIC)	1.21%	2.82%	4.32%	1.57%	0.78%	0.73%
Return on Capital Employed (ROCE)	2.10%	4.70%	7.30%	2.70%	1.30%	1.30%
Earnings Yield	0.71%	1.88%	3.55%	1.82%	1.23%	1.36%
FCF Yield	0.26%	-0.98%	1.09%	-0.00%	-1.49%	-0.57%
Dividend Yield	0.70%	0.92%	1.81%	0.62%	0.41%	0.45%
Payout Ratio	208.26%	102.44%	18.28%	27.45%	48.19%	66.13%
Buyback Yield / Dilution	6.35%	-0.32%	-0.53%	2.49%	-2.36%	-30.78%
Total Shareholder Return	7.00%	0.60%	1.28%	3.11%	-1.95%	-30.33%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.