Bestechnic (Shanghai) Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35,306	38,875	18,454	13,680	36,600	39,720
Market Cap Growth	-5.36%	110.66%	34.90%	-62.62%	-7.85%	-
Enterprise Value	29,954	33,907	13,744	8,954	31,350	39,179
Last Close Price	209.84	231.58	109.40	80.84	215.68	233.94
PE Ratio	52.95	84.42	149.27	111.75	89.77	200.21
Forward PE	45.23	74.26	66.35	44.04	80.47	104.04
PS Ratio	9.48	11.91	8.48	9.21	20.73	37.43
PB Ratio	5.10	5.98	3.03	2.29	6.20	7.23
P/TBV Ratio	5.17	6.09	3.10	2.35	6.28	7.26
P/FCF Ratio	69.84	95.10	66.86	-	-	156.09
P/OCF Ratio	49.54	67.01	39.29	-	-	141.76
EV/Sales Ratio	8.04	10.39	6.32	6.03	17.76	36.92
EV/EBITDA Ratio	54.49	96.06	176.84	602.26	103.44	196.52
EV/EBIT Ratio	55.93	106.01	-	-	114.72	215.71
EV/FCF Ratio	59.25	82.95	49.80	-	-	153.97
Debt / Equity Ratio	0.00	0.01	0.00	0.02	0.00	0.01
Debt / EBITDA Ratio	0.05	0.14	0.15	4.22	0.07	0.15
Debt / FCF Ratio	0.05	0.13	0.05	-	-	0.12
Asset Turnover	0.51	0.48	0.34	0.23	0.29	0.33
Inventory Turnover	3.39	3.13	1.87	1.29	3.13	4.02
Quick Ratio	10.75	10.42	11.89	11.55	13.20	22.65
Current Ratio	12.11	11.85	13.42	13.78	14.53	23.38
Return on Equity (ROE)	10.09%	7.31%	2.05%	2.06%	7.15%	6.59%
Return on Assets (ROA)	4.62%	2.94%	-0.05%	-0.37%	2.82%	3.55%
Return on Invested Capital (ROIC)	31.67%	24.20%	-0.36%	-3.67%	77.35%	172.83%
Return on Capital Employed (ROCE)	7.70%	4.90%	-0.10%	-0.60%	4.60%	3.30%
Earnings Yield	1.91%	1.19%	0.67%	0.90%	1.11%	0.50%
FCF Yield	1.43%	1.05%	1.50%	-3.71%	-0.50%	0.64%
Dividend Yield	0.83%	0.60%	0.10%	-	0.11%	0.05%
Payout Ratio	35.68%	24.35%	0.34%	34.40%	4.95%	-
Buyback Yield / Dilution	-0.15%	0.10%	-0.36%	-0.10%	-33.52%	-11.36%
Total Shareholder Return	0.68%	0.70%	-0.26%	-0.10%	-33.41%	-11.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.