Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:200530)

SHE:200530 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,416	4,016	3,553	3,040	3,766	3,286
Market Cap Growth	19.36%	13.03%	16.89%	-19.29%	14.59%	15.55%
Enterprise Value	4,534	4,413	3,966	3,065	3,919	3,664
Last Close Price	1.59	1.60	1.33	1.33	1.36	1.38
PE Ratio	41.64	36.40	71.96	162.27	-	153.99
PS Ratio	1.00	0.89	0.74	1.05	1.80	1.90
PB Ratio	1.36	1.26	1.15	0.99	1.24	0.95
P/TBV Ratio	1.64	1.52	1.39	1.17	1.32	1.02
P/FCF Ratio	32.92	25.35	-	-	-	-
P/OCF Ratio	16.52	16.93	-	-	2480.45	-
EV/Sales Ratio	1.02	0.97	0.82	1.06	1.88	2.12
EV/EBITDA Ratio	23.70	22.22	18.20	-	-	98.76
EV/EBIT Ratio	206.51	107.17	57.77	-	-	-
EV/FCF Ratio	33.81	27.86	-	-	-	-
Debt / Equity Ratio	0.25	0.28	0.36	0.36	0.15	0.14
Debt / EBITDA Ratio	4.31	4.44	4.92	-	-	13.34
Debt / FCF Ratio	6.14	5.73	-	-	-	-
Asset Turnover	0.58	0.57	0.61	0.43	0.37	0.31
Inventory Turnover	2.93	2.52	2.68	2.16	2.19	2.29
Quick Ratio	0.94	0.93	0.80	0.88	0.70	0.83
Current Ratio	1.36	1.36	1.26	1.35	1.25	1.31
Return on Equity (ROE)	3.42%	3.61%	1.76%	0.67%	-8.47%	0.66%
Return on Assets (ROA)	0.18%	0.33%	0.54%	-2.16%	-3.21%	-0.51%
Return on Invested Capital (ROIC)	0.66%	1.15%	1.72%	-7.14%	-8.84%	-1.26%
Return on Capital Employed (ROCE)	0.60%	1.10%	1.70%	-5.80%	-8.70%	-1.20%
Earnings Yield	2.40%	2.75%	1.39%	0.62%	-7.14%	0.65%
FCF Yield	3.04%	3.94%	-3.20%	-3.52%	-0.78%	-0.85%
Dividend Yield	2.73%	3.13%	2.26%	0.75%	0.73%	0.72%
Payout Ratio	60.58%	51.72%	84.60%	163.57%	-	220.90%
Buyback Yield / Dilution	5.66%	-3.14%	12.14%	-11.39%	1.50%	-1.54%
Total Shareholder Return	8.39%	-0.01%	14.39%	-10.64%	2.24%	-0.82%

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