BOE Technology Group Company Limited (SHE:000725)

SHE:000725 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153,092	143,790	127,106	190,318	203,667	156,287
Market Cap Growth	14.16%	13.13%	-33.21%	-6.55%	30.32%	71.89%
Enterprise Value	280,475	281,974	263,675	328,323	331,290	277,147
Last Close Price	4.15	3.87	3.30	4.67	5.46	4.12
PE Ratio	23.56	59.62	18.30	7.49	44.77	83.91
Forward PE	16.88	18.63	42.84	11.99	23.53	57.18
PS Ratio	0.58	0.82	0.71	0.86	1.50	1.35
PB Ratio	1.09	0.73	0.63	0.88	1.18	1.11
P/TBV Ratio	1.37	1.23	1.00	1.45	2.26	1.80
P/FCF Ratio	9.71	10.66	9.33	7.16	-	-
P/OCF Ratio	3.35	3.75	2.95	3.04	5.19	5.99
PEG Ratio	-	-	0.19	0.30	4.56
EV/Sales Ratio	1.46	1.62	1.48	1.49	2.44	2.39
EV/EBITDA Ratio	7.37	8.74	10.36	4.51	11.57	14.76
EV/EBIT Ratio	76.34	-	-	8.61	53.52	-
EV/FCF Ratio	17.66	20.90	19.35	12.34	-	-
Debt / Equity Ratio	0.71	0.75	0.74	0.68	0.97	0.95
Debt / EBITDA Ratio	3.75	4.58	5.83	2.04	5.87	7.15
Debt / FCF Ratio	8.99	11.00	10.90	5.59	-	-
Asset Turnover	0.46	0.42	0.41	0.51	0.36	0.36
Inventory Turnover	6.37	6.54	6.39	6.85	7.29	8.22
Quick Ratio	1.18	1.28	1.35	1.25	0.97	1.06
Current Ratio	1.46	1.59	1.66	1.56	1.23	1.33
Return on Equity (ROE)	1.87%	0.18%	-0.83%	15.81%	2.88%	-0.36%
Return on Assets (ROA)	0.55%	-0.30%	-1.29%	5.45%	1.01%	-0.02%
Return on Capital (ROIC)	0.67%	-0.36%	-1.57%	6.74%	1.25%	-0.02%
Return on Capital Employed (ROCE)	1.20%	-	-	11.00%	1.90%	-
Earnings Yield	3.07%	1.77%	5.93%	13.64%	2.47%	1.23%
FCF Yield	10.38%	9.38%	10.72%	13.98%	-2.44%	-14.93%
Dividend Yield	0.71%	0.78%	1.85%	4.50%	1.83%	0.49%
Payout Ratio	132.39%	323.21%	182.84%	39.39%	127.72%	351.04%
Buyback Yield / Dilution	41.11%	0.19%	-5.04%	-2.94%	0.33%	-
Total Shareholder Return	41.83%	0.97%	-3.19%	1.55%	2.16%	0.49%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.