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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,458	17,185	14,399	19,928	25,849	12,366
Market Cap Growth	-27.10%	19.35%	-27.75%	-22.90%	109.03%	14.24%
Enterprise Value	12,857	16,205	14,003	19,847	25,657	12,921
Last Close Price	26.60	31.40	27.92	38.96	50.53	25.05
PE Ratio	167.24	101.30	99.72	108.21	174.24	-19.12
PS Ratio	5.32	4.21	3.77	5.18	7.13	4.14
PB Ratio	2.65	3.06	2.99	4.26	5.56	3.44
P/FCF Ratio	-43.71	-32.11	-23.89	-144.97	251.17	-81.83
P/OCF Ratio	-229.14	-80.67	-60.32	65.36	60.69	88.05
EV/Sales Ratio	4.75	3.97	3.67	5.15	7.08	4.33
EV/EBITDA Ratio	-42.71	-87.97	56.70	56.86	73.98	-2418.96
EV/EBIT Ratio	-20.48	-33.21	-876.53	182.13	196.85	-74.56
EV/FCF Ratio	-42.76	-30.28	-23.24	-144.38	249.30	-85.50
Debt / Equity Ratio	0.02	0.01	0.09	0.16	0.16	0.32
Debt / EBITDA Ratio	-	-	1.71	1.95	2.17	-
Debt / FCF Ratio	-0.31	-0.06	-0.72	-5.41	7.31	-7.57
Asset Turnover	0.37	0.58	0.52	0.54	0.55	0.47
Inventory Turnover	2.21	3.54	2.45	3.06	3.24	3.24
Quick Ratio	4.09	4.14	1.30	1.40	1.53	1.21
Current Ratio	5.29	5.29	1.92	1.89	2.00	1.67
Return on Equity (ROE)	-1.51%	-1.07%	1.55%	4.16%	3.13%	-19.35%
Return on Assets (ROA)	-4.76%	-4.32%	-0.13%	0.95%	1.23%	-1.71%
Return on Capital (ROIC)	-5.95%	-5.60%	-0.19%	1.26%	1.61%	-2.15%
Earnings Yield	0.53%	0.94%	1.01%	1.02%	0.57%	-5.27%
FCF Yield	-2.08%	-3.11%	-4.19%	-0.69%	0.40%	-1.22%
Dividend Yield	0.56%	0.48%	-	0.15%	-	-
Payout Ratio	115.86%	10.74%	30.31%	19.22%	47.29%	-
Buyback Yield / Dilution	-6.00%	-0.23%	7.80%	-11.35%	-1.66%	2.12%
Total Shareholder Return	-5.43%	0.25%	7.80%	-11.20%	-1.66%	2.12%

Source: S&P Capital IQ. Standard template. Financial Sources.