Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)

SHE:300008 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,234	8,087	6,878	6,746	8,502	9,850
Market Cap Growth	55.38%	17.59%	1.95%	-20.65%	-13.68%	255.02%
Enterprise Value	12,823	8,380	6,954	6,460	8,339	10,016
Last Close Price	7.08	4.68	3.98	3.93	4.92	5.70
PE Ratio	82.32	58.37	67.71	48.74	327.36	385.40
Forward PE	64.36	22.67	22.67	22.67	22.67	22.67
PS Ratio	3.04	2.05	1.91	2.47	5.98	18.81
PB Ratio	5.67	3.84	3.54	3.79	5.08	5.98
P/TBV Ratio	5.93	4.01	3.71	3.98	5.36	6.34
P/FCF Ratio	-	-	129.50	23.35	-	-
P/OCF Ratio	-	-	52.86	19.67	-	-
EV/Sales Ratio	3.19	2.12	1.93	2.37	5.87	19.13
EV/EBITDA Ratio	46.04	35.64	39.16	76.52	128.17	127.48
EV/EBIT Ratio	68.06	46.47	53.32	125.99	245.57	224.99
EV/FCF Ratio	-23.72	-	130.94	22.36	-	-
Debt / Equity Ratio	0.55	0.43	0.37	0.28	0.17	0.05
Debt / EBITDA Ratio	4.28	3.41	3.36	4.23	3.65	1.08
Debt / FCF Ratio	-	-	13.60	1.75	-	-
Asset Turnover	0.88	0.88	0.88	0.87	0.63	0.26
Inventory Turnover	10.03	10.13	9.38	9.64	8.33	1.41
Quick Ratio	0.86	0.94	0.93	1.00	1.34	2.08
Current Ratio	1.41	1.38	1.38	1.46	1.87	2.61
Return on Equity (ROE)	7.18%	6.91%	5.53%	8.15%	1.59%	2.56%
Return on Assets (ROA)	2.56%	2.50%	2.00%	1.02%	0.95%	1.37%
Return on Capital (ROIC)	3.90%	3.96%	3.29%	1.51%	1.15%	2.28%
Return on Capital Employed (ROCE)	8.00%	7.90%	6.00%	2.50%	1.90%	2.60%
Earnings Yield	1.21%	1.71%	1.48%	2.05%	0.30%	0.26%
FCF Yield	-4.42%	-5.32%	0.77%	4.28%	-2.85%	-1.36%
Payout Ratio	26.40%	26.52%	14.24%	5.43%	40.23%	126.86%
Buyback Yield / Dilution	0.14%	-0.00%	0.03%	0.19%	-78.85%	-0.84%
Total Shareholder Return	-	-0.00%	0.03%	0.19%	-78.85%	-0.84%

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