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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,227	18,454	13,680	36,600	39,720	-
Market Cap Growth	81.85%	34.90%	-62.62%	-7.85%	-	-
Enterprise Value	24,259	13,744	8,954	31,350	39,179	-
Last Close Price	244.62	154.10	113.87	303.81	329.52	-
PE Ratio	100.51	150.50	111.89	89.54	149.49	-
PS Ratio	9.48	8.48	9.21	20.73	37.43	-
PB Ratio	4.58	3.03	2.29	6.20	7.23	-
P/FCF Ratio	99.24	66.86	-26.96	-200.72	156.09	-
P/OCF Ratio	63.19	39.29	-38.00	-836.11	141.76	-
EV/Sales Ratio	7.86	6.32	6.03	17.76	36.92	-
EV/EBITDA Ratio	123.77	556.24	602.26	103.43	196.52	-
EV/EBIT Ratio	145.17	-2872.63	-238.34	114.72	215.71	-
EV/FCF Ratio	82.37	49.80	-17.65	-171.93	153.97	-
Debt / Equity Ratio	0.01	0.00	0.02	0.00	0.01	-
Debt / EBITDA Ratio	0.22	0.34	4.22	0.07	0.15	-
Debt / FCF Ratio	0.15	0.05	-0.25	-0.12	0.12	-
Asset Turnover	0.46	0.34	0.23	0.29	0.33	1.53
Inventory Turnover	3.17	1.87	1.29	3.13	4.02	3.43
Quick Ratio	10.01	11.89	11.55	13.20	22.65	4.06
Current Ratio	11.26	13.42	13.78	14.53	23.38	5.57
Return on Equity (ROE)	4.72%	2.05%	2.06%	7.15%	6.59%	21.18%
Return on Assets (ROA)	1.55%	-0.05%	-0.37%	2.82%	3.55%	8.20%
Return on Capital (ROIC)	1.66%	-0.05%	-0.39%	2.98%	3.75%	10.91%
Earnings Yield	0.99%	0.67%	0.89%	1.11%	0.50%	-
FCF Yield	1.01%	1.50%	-3.71%	-0.50%	0.64%	-
Dividend Yield	0.07%	0.10%	-	0.11%	0.05%	-
Payout Ratio	6.59%	0.35%	34.40%	4.95%	-	0.13%
Buyback Yield / Dilution	-0.63%	-0.37%	-0.10%	-33.52%	-11.36%	-23.44%
Total Shareholder Return	-0.56%	-0.27%	-0.10%	-33.41%	-11.31%	-23.44%

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