Beingmate Co., Ltd. (SHE:002570)

Beingmate 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,209	4,264	4,187	5,758	5,487	6,309
Market Cap Growth	47.01%	1.85%	-27.29%	4.93%	-13.02%	15.85%
Enterprise Value	5,946	4,234	4,372	6,155	6,326	7,183
Last Close Price	6.05	4.21	3.95	5.41	5.12	6.22
PE Ratio	46.54	41.42	88.23	-	74.85	-
Forward PE	-	22.37	22.37	22.37	22.37	22.37
PS Ratio	2.28	1.54	1.66	2.30	2.16	2.37
PB Ratio	3.49	2.63	2.55	3.62	2.99	4.19
P/TBV Ratio	3.96	3.03	2.94	4.22	3.41	4.94
P/FCF Ratio	29.84	9.51	12.58	23.49	67.25	-
P/OCF Ratio	22.83	8.57	10.12	15.26	22.24	207.95
EV/Sales Ratio	2.19	1.53	1.73	2.45	2.49	2.70
EV/EBITDA Ratio	22.49	14.89	21.80	86.79	25.44	-
EV/EBIT Ratio	35.59	23.29	49.14	-	47.00	-
EV/FCF Ratio	28.58	9.44	13.13	25.11	77.52	-
Debt / Equity Ratio	0.66	0.77	0.65	0.73	0.63	0.97
Debt / EBITDA Ratio	4.44	4.37	5.27	15.82	4.58	-
Debt / FCF Ratio	5.64	2.78	3.21	4.75	14.14	-
Net Debt / Equity Ratio	-0.18	-0.14	0.02	0.23	0.26	0.50
Net Debt / EBITDA Ratio	-1.23	-0.80	0.20	5.17	1.92	-3.18
Net Debt / FCF Ratio	-1.55	-0.51	0.12	1.50	5.85	-7.80
Asset Turnover	0.71	0.69	0.64	0.63	0.63	0.63
Inventory Turnover	4.08	3.81	3.21	3.07	2.68	2.91
Quick Ratio	0.82	0.77	0.68	0.68	0.74	0.62
Current Ratio	1.10	1.01	1.00	0.94	1.03	0.88
Return on Equity (ROE)	8.71%	6.75%	3.58%	-9.60%	4.86%	-19.38%
Return on Assets (ROA)	2.72%	2.83%	1.41%	-0.64%	2.08%	-5.41%
Return on Invested Capital (ROIC)	10.74%	10.17%	4.23%	-1.92%	5.27%	-15.39%
Return on Capital Employed (ROCE)	9.10%	10.80%	5.20%	-2.40%	6.90%	-21.80%
Earnings Yield	2.21%	2.41%	1.13%	-3.06%	1.34%	-5.14%
FCF Yield	3.35%	10.52%	7.95%	4.26%	1.49%	-1.54%
Payout Ratio	26.23%	35.90%	89.02%	-	87.51%	-
Buyback Yield / Dilution	12.92%	13.23%	-7.87%	-5.00%	-3.35%	1.69%

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