Bestechnic (Shanghai) Co., Ltd. (SHA:688608)

Bestechnic (Shanghai) 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,074	38,875	18,454	13,680	36,600	39,720
Market Cap Growth	284.86%	110.66%	34.90%	-62.62%	-7.85%	-
Enterprise Value	44,067	33,907	13,744	8,954	31,350	39,179
Last Close Price	410.10	325.37	153.70	113.58	303.03	328.68
PE Ratio	79.48	84.42	149.27	111.75	89.77	200.21
Forward PE	62.05	74.26	66.35	44.04	80.47	145.66
PS Ratio	13.61	11.91	8.48	9.21	20.73	37.43
PB Ratio	7.32	5.98	3.03	2.29	6.20	7.23
P/TBV Ratio	7.44	6.09	3.10	2.35	6.28	7.26
P/FCF Ratio	99.45	95.10	66.86	-	-	156.09
P/OCF Ratio	72.08	67.01	39.29	-	-	141.76
EV/Sales Ratio	12.23	10.39	6.32	6.03	17.76	36.92
EV/EBITDA Ratio	84.94	96.06	176.84	602.26	103.44	196.52
EV/EBIT Ratio	91.82	106.01	-	-	114.72	215.71
EV/FCF Ratio	89.30	82.95	49.80	-	-	153.97
Debt / Equity Ratio	0.01	0.01	0.00	0.02	0.00	0.01
Debt / EBITDA Ratio	0.06	0.14	0.15	4.22	0.07	0.15
Debt / FCF Ratio	0.06	0.13	0.05	-	-	0.12
Asset Turnover	0.53	0.48	0.34	0.23	0.29	0.33
Inventory Turnover	3.50	3.13	1.87	1.29	3.13	4.02
Quick Ratio	12.67	10.42	11.89	11.55	13.20	22.65
Current Ratio	14.29	11.85	13.42	13.78	14.53	23.38
Return on Equity (ROE)	9.73%	7.31%	2.05%	2.06%	7.15%	6.59%
Return on Assets (ROA)	4.40%	2.94%	-0.05%	-0.37%	2.82%	3.55%
Return on Capital (ROIC)	4.66%	3.16%	-0.05%	-0.39%	2.98%	3.75%
Return on Capital Employed (ROCE)	7.10%	4.90%	-	-	4.60%	3.30%
Earnings Yield	1.27%	1.19%	0.67%	0.90%	1.11%	0.50%
FCF Yield	1.01%	1.05%	1.50%	-3.71%	-0.50%	0.64%
Dividend Yield	0.56%	0.60%	0.10%	-	0.11%	0.05%
Payout Ratio	18.57%	24.35%	0.34%	34.40%	4.95%	-
Buyback Yield / Dilution	-0.04%	0.10%	-0.37%	-0.10%	-33.52%	-11.36%
Total Shareholder Return	0.51%	0.70%	-0.27%	-0.10%	-33.41%	-11.31%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.