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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,790	14,410	17,185	14,399	19,928	25,849
Market Cap Growth	-20.88%	-16.14%	19.35%	-27.75%	-22.90%	109.03%
Enterprise Value	13,221	12,851	16,205	14,003	19,847	25,657
Last Close Price	27.24	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	9.63	9.62	4.21	3.77	5.18	7.13
PB Ratio	2.83	2.74	3.06	2.99	4.26	5.56
P/TBV Ratio	3.49	3.33	3.69	4.57	6.22	9.79
P/FCF Ratio	-	-	-	-	-	251.17
P/OCF Ratio	110.60	-	-	-	65.36	60.69
EV/Sales Ratio	8.60	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	-369.26	-	-	-	-	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	-	-	-	-	-	7.31
Asset Turnover	0.25	0.24	0.58	0.52	0.54	0.55
Inventory Turnover	1.64	1.70	3.58	2.45	3.06	3.25
Quick Ratio	4.24	3.77	4.14	1.30	1.40	1.53
Current Ratio	5.85	5.03	5.29	1.92	1.89	2.00
Return on Equity (ROE)	-6.94%	-7.37%	-1.07%	1.54%	4.16%	3.13%
Return on Assets (ROA)	-4.20%	-4.15%	-4.32%	-0.14%	0.95%	1.23%
Return on Capital (ROIC)	-4.76%	-4.78%	-5.60%	-0.19%	1.26%	1.61%
Return on Capital Employed (ROCE)	-	-	-	-	2.20%	2.50%
Earnings Yield	-2.25%	-2.43%	0.94%	1.01%	1.02%	0.57%
FCF Yield	-0.24%	-1.78%	-3.11%	-4.18%	-0.69%	0.40%
Dividend Yield	0.56%	-	0.48%	-	0.15%	-
Payout Ratio	-	-	10.74%	30.31%	19.22%	47.29%
Buyback Yield / Dilution	-6.77%	-3.48%	-0.23%	7.80%	-11.35%	-1.65%
Total Shareholder Return	-6.20%	-3.48%	0.25%	7.80%	-11.20%	-1.65%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.