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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,089	18,454	13,680	36,600	39,720	-
Market Cap Growth	20.82%	34.90%	-62.62%	-7.85%	-	-
Enterprise Value	12,186	13,744	8,954	31,350	39,179	-
Last Close Price	143.03	154.10	113.87	303.81	329.52	-
PE Ratio	78.11	150.50	111.89	89.54	149.49	-
PS Ratio	6.11	8.48	9.21	20.73	37.43	-
PB Ratio	2.76	3.03	2.29	6.20	7.23	-
P/FCF Ratio	56.50	66.86	-26.96	-200.72	156.09	-
P/OCF Ratio	43.38	39.29	-38.00	-836.11	141.76	-
EV/Sales Ratio	4.36	6.32	6.03	17.76	36.92	-
EV/EBITDA Ratio	98.27	556.24	602.26	103.43	196.52	-
EV/EBIT Ratio	149.13	-2872.63	-238.34	114.72	215.71	-
EV/FCF Ratio	40.29	49.80	-17.65	-171.93	153.97	-
Debt / Equity Ratio	0.01	0.00	0.02	0.00	0.01	-
Debt / EBITDA Ratio	0.37	0.34	4.22	0.07	0.15	-
Debt / FCF Ratio	0.15	0.05	-0.25	-0.12	0.12	-
Asset Turnover	0.43	0.34	0.23	0.29	0.33	1.53
Inventory Turnover	2.82	1.87	1.29	3.13	4.02	3.43
Quick Ratio	9.69	11.89	11.55	13.20	22.65	4.06
Current Ratio	10.94	13.42	13.78	14.53	23.38	5.57
Return on Equity (ROE)	3.62%	2.05%	2.06%	7.15%	6.59%	21.18%
Return on Assets (ROA)	0.78%	-0.05%	-0.37%	2.82%	3.55%	8.20%
Return on Capital (ROIC)	0.83%	-0.05%	-0.39%	2.98%	3.75%	10.91%
Earnings Yield	1.28%	0.67%	0.89%	1.11%	0.50%	-
FCF Yield	1.77%	1.50%	-3.71%	-0.50%	0.64%	-
Dividend Yield	0.11%	0.10%	-	0.11%	0.05%	-
Payout Ratio	6.52%	0.35%	34.40%	4.95%	-	0.13%
Buyback Yield / Dilution	-0.74%	-0.37%	-0.10%	-33.52%	-11.36%	-23.44%
Total Shareholder Return	-0.63%	-0.27%	-0.10%	-33.41%	-11.31%	-23.44%

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