Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)

SHE:000530 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,499	4,016	3,553	3,040	3,766	3,286
Market Cap Growth	32.63%	13.03%	16.89%	-19.29%	14.59%	15.55%
Enterprise Value	3,608	4,413	3,966	3,065	3,919	3,664
Last Close Price	5.23	6.01	5.30	4.43	5.60	4.79
PE Ratio	37.31	36.40	71.96	162.27	-	153.99
Forward PE	16.87	19.75	19.75	19.75	19.75	19.75
PS Ratio	0.77	0.89	0.74	1.05	1.80	1.90
PB Ratio	1.09	1.26	1.15	0.99	1.24	0.95
P/TBV Ratio	1.31	1.52	1.39	1.17	1.32	1.02
P/FCF Ratio	28.59	25.35	-	-	-	-
P/OCF Ratio	16.79	16.93	-	-	2480.45	-
EV/Sales Ratio	0.80	0.97	0.82	1.06	1.88	2.12
EV/EBITDA Ratio	14.09	17.91	18.53	-	-	98.76
EV/EBIT Ratio	50.00	49.65	61.20	-	-	-
EV/FCF Ratio	29.49	27.86	-	-	-	-
Debt / Equity Ratio	0.28	0.28	0.36	0.36	0.15	0.14
Debt / EBITDA Ratio	3.46	3.31	5.00	-	-	13.34
Debt / FCF Ratio	7.24	5.65	-	-	-	-
Asset Turnover	0.59	0.57	0.61	0.43	0.37	0.31
Inventory Turnover	2.66	2.48	2.68	2.16	2.19	2.29
Quick Ratio	0.95	0.94	0.80	0.88	0.70	0.83
Current Ratio	1.38	1.36	1.26	1.35	1.25	1.31
Return on Equity (ROE)	3.68%	3.61%	1.76%	0.67%	-8.47%	0.66%
Return on Assets (ROA)	0.59%	0.70%	0.51%	-2.16%	-3.21%	-0.51%
Return on Capital (ROIC)	1.07%	1.34%	0.97%	-3.77%	-4.92%	-0.72%
Return on Capital Employed (ROCE)	1.90%	2.30%	1.60%	-	-	-
Earnings Yield	3.18%	2.75%	1.39%	0.62%	-7.14%	0.65%
FCF Yield	3.50%	3.94%	-3.20%	-3.52%	-0.78%	-0.85%
Dividend Yield	0.55%	-	0.57%	0.22%	0.18%	0.21%
Payout Ratio	49.15%	51.72%	84.60%	163.57%	-	220.90%
Buyback Yield / Dilution	7.26%	-3.14%	12.14%	-11.39%	1.50%	-1.54%
Total Shareholder Return	7.81%	-3.14%	12.70%	-11.17%	1.68%	-1.33%

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