Beijing Bewinner Communications Co., Ltd. (SHE:002148)

SHE:002148 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	6,089	3,689	3,376	2,877	3,021	2,420
Market Cap Growth	55.99%	9.27%	17.33%	-4.76%	24.87%	-15.50%
Enterprise Value	5,577	3,087	2,743	2,282	2,422	1,838
Last Close Price	10.95	6.59	6.01	5.10	5.32	4.29
PE Ratio	489.05	140.87	147.55	169.53	54.03	155.66
PS Ratio	17.70	13.10	12.73	12.30	13.84	14.96
PB Ratio	4.96	2.98	2.76	2.41	2.56	2.13
P/TBV Ratio	5.02	3.02	2.79	2.42	2.58	2.15
P/FCF Ratio	-	-	79.72	65.73	111.65	343.56
P/OCF Ratio	-	-	78.82	64.21	94.74	320.23
EV/Sales Ratio	16.21	10.96	10.34	9.75	11.09	11.37
EV/EBITDA Ratio	-	122.74	89.87	77.88	65.61	143.60
EV/EBIT Ratio	-	261.95	169.11	149.78	105.72	-
EV/FCF Ratio	-155.18	-	64.76	52.13	89.48	261.05
Debt / Equity Ratio	0	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.04	0.03	0.03	0.05	0.01	0.05
Debt / FCF Ratio	-	-	0.02	0.04	0.02	0.09
Asset Turnover	0.25	0.21	0.20	0.18	0.17	0.13
Inventory Turnover	40.24	36.22	99.58	104.01	126.73	222.98
Quick Ratio	3.92	4.96	6.34	6.98	6.73	7.92
Current Ratio	4.54	5.55	6.69	7.23	7.09	8.15
Return on Equity (ROE)	0.91%	2.25%	2.06%	1.42%	5.11%	1.14%
Return on Assets (ROA)	-0.17%	0.54%	0.76%	0.73%	1.12%	-0.07%
Return on Capital (ROIC)	-0.19%	0.60%	0.84%	0.80%	1.23%	-0.08%
Return on Capital Employed (ROCE)	-	0.90%	1.30%	1.20%	1.90%	-
Earnings Yield	0.20%	0.71%	0.68%	0.59%	1.85%	0.64%
FCF Yield	-0.59%	-0.45%	1.25%	1.52%	0.90%	0.29%
Dividend Yield	0.15%	0.24%	0.25%	0.20%	0.56%	0.23%
Payout Ratio	71.77%	31.80%	24.51%	103.66%	9.93%	-
Buyback Yield / Dilution	-	8.44%	-1.11%	-1.17%	-7.94%	8.69%
Total Shareholder Return	0.15%	8.69%	-0.86%	-0.97%	-7.37%	8.92%

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