Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)

SHA:688787 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,630	6,943	5,854	4,349	2,555	3,956
Market Cap Growth	54.57%	18.60%	34.59%	70.25%	-35.42%	-
Enterprise Value	8,405	6,659	5,507	3,940	1,867	3,244
Last Close Price	144.17	115.99	98.20	71.86	42.33	65.22
PE Ratio	389.61	491.77	516.40	-	86.74	125.17
PS Ratio	21.36	18.42	24.69	25.58	9.72	19.16
PB Ratio	11.47	9.35	7.88	5.56	3.08	4.91
P/TBV Ratio	11.61	9.46	7.96	5.60	3.09	4.94
P/OCF Ratio	-	3916.97	203.73	-	83.33	-
EV/Sales Ratio	20.81	17.66	23.23	23.18	7.10	15.71
EV/EBITDA Ratio	150.99	186.27	406.25	-	-	123.84
EV/EBIT Ratio	220.32	340.37	-	-	-	139.23
Debt / Equity Ratio	0.02	0.01	0.01	0.01	-	0.00
Debt / EBITDA Ratio	0.23	0.11	0.31	-	-	0.03
Net Debt / Equity Ratio	-0.30	-0.35	-0.43	-0.50	-0.57	-0.86
Net Debt / EBITDA Ratio	-4.13	-7.34	-23.80	8.09	318.19	-26.52
Net Debt / FCF Ratio	4.46	8.34	123.10	6.92	2.09	29.01
Asset Turnover	0.48	0.45	0.29	0.20	0.31	0.31
Inventory Turnover	8.19	7.76	5.80	16.57	14.13	13.13
Quick Ratio	4.61	4.27	6.62	14.06	12.47	22.84
Current Ratio	5.10	4.73	7.08	14.75	12.75	23.28
Return on Equity (ROE)	3.21%	2.03%	1.48%	-3.77%	3.60%	5.08%
Return on Assets (ROA)	2.83%	1.47%	-0.03%	-4.62%	-0.53%	2.21%
Return on Invested Capital (ROIC)	7.58%	4.34%	-0.09%	-16.75%	-3.11%	24.38%
Return on Capital Employed (ROCE)	4.90%	2.60%	0.00%	-8.00%	-0.90%	2.90%
Earnings Yield	0.26%	0.20%	0.19%	-0.70%	1.15%	0.80%
FCF Yield	-0.59%	-0.45%	-0.04%	-1.31%	-8.87%	-0.60%
Dividend Yield	0.25%	-	0.36%	-	1.01%	0.27%
Payout Ratio	101.99%	148.65%	-	-	36.35%	-
Buyback Yield / Dilution	-21.55%	1.40%	1.82%	-1.10%	-20.90%	-10.76%
Total Shareholder Return	-21.28%	1.40%	2.18%	-1.10%	-19.89%	-10.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.