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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,899	38,875	18,454	13,680	36,600	39,720
Market Cap Growth	138.25%	110.66%	34.90%	-62.62%	-7.85%	-
Enterprise Value	36,937	33,907	13,744	8,954	31,350	39,179
Last Close Price	249.51	231.58	109.40	80.84	215.68	233.94
PE Ratio	68.38	84.42	149.27	111.75	89.77	200.21
Forward PE	51.27	74.26	66.35	44.04	80.47	104.04
PS Ratio	11.42	11.91	8.48	9.21	20.73	37.43
PB Ratio	6.26	5.98	3.03	2.29	6.20	7.23
P/TBV Ratio	6.36	6.09	3.10	2.35	6.28	7.26
P/FCF Ratio	112.90	95.10	66.86	-	-	156.09
P/OCF Ratio	72.70	67.01	39.29	-	-	141.76
EV/Sales Ratio	10.06	10.39	6.32	6.03	17.76	36.92
EV/EBITDA Ratio	65.75	96.06	176.84	602.26	103.44	196.52
EV/EBIT Ratio	72.43	106.01	-	-	114.72	215.71
EV/FCF Ratio	99.53	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	0.08	0.13	0.05	-	-	0.12
Asset Turnover	0.52	0.48	0.34	0.23	0.29	0.33
Inventory Turnover	3.35	3.13	1.87	1.29	3.13	4.02
Quick Ratio	11.48	10.42	11.89	11.55	13.20	22.65
Current Ratio	12.97	11.85	13.42	13.78	14.53	23.38
Return on Equity (ROE)	9.56%	7.31%	2.05%	2.06%	7.15%	6.59%
Return on Assets (ROA)	4.55%	2.94%	-0.05%	-0.37%	2.82%	3.55%
Return on Capital (ROIC)	4.91%	3.16%	-0.05%	-0.39%	2.98%	3.75%
Return on Capital Employed (ROCE)	7.60%	4.90%	-	-	4.60%	3.30%
Earnings Yield	1.47%	1.19%	0.67%	0.90%	1.11%	0.50%
FCF Yield	0.89%	1.05%	1.50%	-3.71%	-0.50%	0.64%
Dividend Yield	0.58%	0.60%	0.10%	-	0.11%	0.05%
Payout Ratio	33.74%	24.35%	0.34%	34.40%	4.95%	-
Buyback Yield / Dilution	0.23%	0.10%	-0.36%	-0.10%	-33.52%	-11.36%
Total Shareholder Return	0.81%	0.70%	-0.26%	-0.10%	-33.41%	-11.31%

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