Beijing New Building Materials Public Limited Company (SHE:000786)

VMware 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	44,079	51,209	39,467	43,724	60,535	67,665
Market Cap Growth	2.57%	29.75%	-9.74%	-27.77%	-10.54%	57.37%
Enterprise Value	42,855	51,579	39,029	45,182	62,774	68,790
Last Close Price	26.09	29.39	22.06	23.80	32.25	35.62
PE Ratio	12.02	14.04	11.20	13.91	17.23	23.65
Forward PE	9.80	12.62	11.23	10.05	15.23	16.90
PS Ratio	1.69	1.98	1.76	2.17	2.87	4.02
PB Ratio	1.59	1.92	1.66	2.03	3.10	3.87
P/TBV Ratio	2.15	2.59	1.93	2.41	3.73	4.75
P/FCF Ratio	11.80	13.00	11.05	19.66	27.48	144.60
P/OCF Ratio	8.93	9.97	8.34	11.89	15.80	37.23
PEG Ratio	0.68	0.87	0.56	0.84	1.59	1.59
EV/Sales Ratio	1.64	2.00	1.74	2.24	2.98	4.08
EV/EBITDA Ratio	8.42	10.35	8.36	12.13	13.89	17.59
EV/EBIT Ratio	10.74	13.02	10.16	15.31	16.46	20.70
EV/FCF Ratio	11.47	13.09	10.93	20.32	28.50	147.00
Debt / Equity Ratio	0.08	0.10	0.13	0.11	0.19	0.13
Debt / EBITDA Ratio	0.42	0.55	0.66	0.61	0.80	0.59
Debt / FCF Ratio	0.57	0.70	0.87	1.02	1.66	4.94
Asset Turnover	0.73	0.79	0.75	0.73	0.85	0.76
Inventory Turnover	7.31	6.99	5.90	5.32	6.55	6.63
Quick Ratio	1.31	1.17	1.64	1.43	1.16	1.01
Current Ratio	1.68	1.57	2.19	2.00	1.69	1.41
Return on Equity (ROE)	14.17%	14.77%	15.70%	15.34%	19.21%	18.90%
Return on Assets (ROA)	6.98%	7.52%	8.05%	6.63%	9.62%	9.35%
Return on Capital (ROIC)	8.58%	8.79%	9.48%	7.85%	11.09%	11.34%
Return on Capital Employed (ROCE)	14.00%	14.50%	15.30%	12.60%	18.00%	18.40%
Earnings Yield	8.32%	7.12%	8.93%	7.19%	5.80%	4.23%
FCF Yield	8.47%	7.70%	9.05%	5.09%	3.64%	0.69%
Dividend Yield	3.24%	2.94%	3.79%	2.75%	2.03%	1.54%
Payout Ratio	40.31%	40.62%	33.79%	38.21%	29.13%	9.83%
Buyback Yield / Dilution	-0.08%	0.01%	0.02%	-0.00%	-0.03%	0.06%
Total Shareholder Return	3.16%	2.95%	3.80%	2.75%	2.00%	1.61%

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