Bear Electric Appliance Co.,Ltd. (SHE:002959)

Bear Electric Appliance 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,407	7,426	8,069	9,326	9,992	17,683
Market Cap Growth	-21.43%	-7.97%	-13.48%	-6.66%	-43.49%	112.33%
Enterprise Value	5,119	5,703	5,801	7,491	8,622	15,775
Last Close Price	47.82	46.90	49.84	57.34	60.04	104.77
PE Ratio	27.82	25.81	18.12	24.14	35.26	41.30
Forward PE	20.11	20.47	15.30	21.55	24.35	31.54
PS Ratio	1.52	1.56	1.71	2.27	2.77	4.83
PB Ratio	2.43	2.55	2.95	3.94	4.83	8.96
P/TBV Ratio	2.89	3.06	3.35	4.51	5.60	9.95
P/FCF Ratio	44.80	-	31.00	30.06	-	19.63
P/OCF Ratio	18.55	32.40	11.79	15.21	58.38	14.64
EV/Sales Ratio	1.05	1.20	1.23	1.82	2.39	4.31
EV/EBITDA Ratio	11.22	12.39	10.18	13.75	22.25	29.39
EV/EBIT Ratio	16.36	17.78	13.09	17.54	30.64	33.88
EV/FCF Ratio	30.96	-	22.29	24.15	-	17.51
Debt / Equity Ratio	0.21	0.24	0.18	0.29	0.01	-
Debt / EBITDA Ratio	1.43	1.50	0.88	1.27	0.03	-
Debt / FCF Ratio	3.93	-	1.92	2.23	-	-
Asset Turnover	0.86	0.83	0.92	0.97	0.99	1.18
Inventory Turnover	5.00	4.00	4.75	4.18	4.29	5.20
Quick Ratio	1.31	1.16	1.48	1.44	1.25	1.36
Current Ratio	1.69	1.57	1.80	1.78	1.69	1.72
Return on Equity (ROE)	9.81%	10.84%	17.45%	17.41%	14.02%	23.54%
Return on Assets (ROA)	3.43%	3.47%	5.40%	6.29%	4.81%	9.35%
Return on Capital (ROIC)	5.52%	5.86%	8.80%	10.39%	8.68%	16.00%
Return on Capital Employed (ROCE)	8.80%	9.30%	13.70%	15.00%	13.50%	23.60%
Earnings Yield	3.60%	3.88%	5.52%	4.14%	2.84%	2.42%
FCF Yield	2.23%	-0.17%	3.23%	3.33%	-2.55%	5.10%
Dividend Yield	2.08%	2.13%	2.41%	1.40%	1.00%	1.15%
Payout Ratio	72.29%	67.03%	28.46%	24.22%	66.24%	28.03%
Buyback Yield / Dilution	1.55%	1.38%	-1.05%	-0.07%	0.00%	-20.00%
Total Shareholder Return	3.69%	3.52%	1.36%	1.32%	1.00%	-18.85%

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