Beingmate Co., Ltd. (SHE:002570)

Beingmate Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	5,172	6,281	4,264	4,187	5,758	5,487
Market Cap Growth	-1.98%	47.30%	1.85%	-27.29%	4.93%	-13.02%
Enterprise Value	5,022	6,018	4,234	4,372	6,155	6,326
Last Close Price	5.04	6.12	4.21	3.95	5.41	5.12
PE Ratio	33.65	40.77	41.42	88.23	-	74.85
Forward PE	-	22.37	22.37	22.37	22.37	22.37
PS Ratio	1.91	2.26	1.54	1.66	2.30	2.16
PB Ratio	3.06	3.73	2.63	2.55	3.62	2.99
P/TBV Ratio	3.49	4.26	3.03	2.94	4.22	3.41
P/FCF Ratio	27.37	22.80	9.51	12.58	23.49	67.25
P/OCF Ratio	21.32	18.66	8.57	10.12	15.26	22.24
EV/Sales Ratio	1.86	2.17	1.53	1.73	2.45	2.49
EV/EBITDA Ratio	19.08	22.03	14.89	21.80	86.79	25.44
EV/EBIT Ratio	29.40	32.71	23.29	49.14	-	47.00
EV/FCF Ratio	26.57	21.85	9.44	13.13	25.11	77.52
Debt / Equity Ratio	0.61	0.62	0.77	0.65	0.73	0.63
Debt / EBITDA Ratio	3.88	3.76	4.37	5.27	15.82	4.58
Debt / FCF Ratio	5.45	3.81	2.78	3.21	4.75	14.14
Net Debt / Equity Ratio	-0.12	-0.13	-0.14	0.02	0.23	0.26
Net Debt / EBITDA Ratio	-0.81	-0.80	-0.80	0.20	5.17	1.92
Net Debt / FCF Ratio	-1.11	-0.79	-0.51	0.12	1.50	5.85
Asset Turnover	0.69	0.70	0.69	0.64	0.63	0.63
Inventory Turnover	4.24	3.82	3.81	3.21	3.07	2.68
Quick Ratio	0.75	0.73	0.77	0.68	0.68	0.74
Current Ratio	0.98	0.98	1.01	1.00	0.94	1.03
Return on Equity (ROE)	9.28%	9.79%	6.75%	3.58%	-9.60%	4.86%
Return on Assets (ROA)	2.75%	2.89%	2.83%	1.41%	-0.64%	2.08%
Return on Invested Capital (ROIC)	11.70%	12.29%	10.17%	4.23%	-1.92%	5.27%
Return on Capital Employed (ROCE)	10.00%	10.60%	10.80%	5.20%	-2.40%	6.90%
Earnings Yield	2.90%	2.45%	2.41%	1.13%	-3.06%	1.34%
FCF Yield	3.65%	4.39%	10.52%	7.95%	4.26%	1.49%
Payout Ratio	23.48%	22.66%	35.90%	89.02%	-	87.51%
Buyback Yield / Dilution	1.74%	0.21%	13.23%	-7.87%	-5.00%	-3.35%

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