Beyondsoft Corporation (SHE:002649)

Beyondsoft 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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,155	7,094	7,168	6,013	6,911	4,776
Market Cap Growth	24.83%	-1.02%	19.21%	-12.99%	44.70%	-8.24%
Enterprise Value	7,633	5,661	5,625	4,541	5,768	3,515
Last Close Price	15.64	11.96	12.07	9.96	10.96	8.28
PE Ratio	51.38	57.09	32.98	19.44	17.11	14.44
Forward PE	38.15	27.16	27.16	27.16	27.16	27.16
PS Ratio	1.32	1.03	1.09	0.93	1.25	1.11
PB Ratio	2.17	1.71	1.78	1.54	1.84	1.54
P/TBV Ratio	2.48	1.96	2.11	1.90	2.44	2.12
P/FCF Ratio	46.75	50.91	30.23	16.49	19.84	9.04
P/OCF Ratio	36.34	35.10	24.19	14.81	17.42	8.15
EV/Sales Ratio	1.10	0.82	0.85	0.70	1.04	0.82
EV/EBITDA Ratio	22.13	19.74	16.17	10.65	10.03	7.58
EV/EBIT Ratio	31.63	23.61	18.99	12.28	11.20	8.62
EV/FCF Ratio	38.98	40.62	23.72	12.45	16.56	6.65
Debt / Equity Ratio	0.11	0.11	0.06	0.05	0.05	0.19
Debt / EBITDA Ratio	1.34	1.30	0.55	0.37	0.33	1.26
Debt / FCF Ratio	2.37	3.21	0.94	0.50	0.58	1.10
Asset Turnover	1.25	1.23	1.24	1.26	1.16	1.00
Inventory Turnover	45.15	60.34	77.08	104.61	131.43	197.56
Quick Ratio	2.66	2.57	2.84	2.78	2.94	3.34
Current Ratio	2.81	2.68	2.95	2.88	3.00	3.40
Return on Equity (ROE)	4.21%	2.99%	5.37%	7.82%	12.18%	11.68%
Return on Assets (ROA)	2.72%	2.66%	3.48%	4.50%	6.75%	5.89%
Return on Capital (ROIC)	3.40%	3.39%	4.43%	5.74%	8.43%	7.03%
Return on Capital Employed (ROCE)	5.60%	5.70%	7.30%	9.40%	13.30%	11.30%
Earnings Yield	1.93%	1.75%	3.03%	5.14%	5.85%	6.93%
FCF Yield	2.14%	1.96%	3.31%	6.07%	5.04%	11.07%
Dividend Yield	1.09%	1.43%	0.21%	2.06%	2.83%	2.63%
Payout Ratio	56.18%	17.08%	57.66%	59.51%	30.39%	20.34%
Buyback Yield / Dilution	3.00%	-0.76%	-0.66%	-8.62%	2.25%	-3.04%
Total Shareholder Return	4.10%	0.67%	-0.44%	-6.56%	5.08%	-0.40%

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