Beijing BDStar Navigation Co., Ltd. (SHE:002151)

Beijing BDStar Navigation 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,178	14,410	17,185	14,399	19,928	25,849
Market Cap Growth	12.31%	-16.14%	19.35%	-27.75%	-22.90%	109.03%
Enterprise Value	15,683	12,851	16,205	14,003	19,847	25,657
Last Close Price	31.64	26.54	31.40	27.92	38.96	50.53
PE Ratio	-	-	106.61	99.13	98.38	176.38
Forward PE	-	89.01	89.01	89.01	89.01	89.01
PS Ratio	8.84	9.62	4.21	3.77	5.18	7.13
PB Ratio	3.18	2.74	3.06	2.99	4.26	5.56
P/TBV Ratio	4.12	3.33	3.69	4.57	6.22	9.79
P/FCF Ratio	120.65	-	-	-	-	251.17
P/OCF Ratio	52.20	-	-	-	65.36	60.69
EV/Sales Ratio	8.08	8.58	3.97	3.67	5.15	7.08
EV/EBITDA Ratio	-	-	-	56.70	56.86	73.97
EV/EBIT Ratio	-	-	-	-	182.13	196.85
EV/FCF Ratio	110.16	-	-	-	-	249.31
Debt / Equity Ratio	0.01	0.02	0.01	0.09	0.16	0.16
Debt / EBITDA Ratio	-	-	-	1.71	1.95	2.17
Debt / FCF Ratio	0.34	-	-	-	-	7.31
Asset Turnover	0.30	0.24	0.58	0.52	0.54	0.55
Inventory Turnover	1.81	1.70	3.58	2.45	3.06	3.25
Quick Ratio	3.44	3.77	4.14	1.30	1.40	1.53
Current Ratio	4.92	5.03	5.29	1.92	1.89	2.00
Return on Equity (ROE)	-5.18%	-7.37%	-1.07%	1.54%	4.16%	3.13%
Return on Assets (ROA)	-3.06%	-4.15%	-4.32%	-0.14%	0.95%	1.23%
Return on Capital (ROIC)	-3.57%	-4.78%	-5.60%	-0.19%	1.26%	1.61%
Return on Capital Employed (ROCE)	-5.40%	-7.70%	-8.40%	-0.30%	2.20%	2.50%
Earnings Yield	-1.56%	-2.43%	0.94%	1.01%	1.02%	0.57%
FCF Yield	0.83%	-1.78%	-3.11%	-4.18%	-0.69%	0.40%
Dividend Yield	-	-	0.48%	-	0.15%	-
Payout Ratio	-	-	10.74%	30.31%	19.22%	47.29%
Buyback Yield / Dilution	-7.15%	-3.48%	-0.23%	7.80%	-11.35%	-1.65%
Total Shareholder Return	-7.15%	-3.48%	0.25%	7.80%	-11.20%	-1.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.