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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,587	8,087	6,878	6,746	8,502	9,850
Market Cap Growth	87.53%	17.59%	1.95%	-20.65%	-13.68%	255.02%
Enterprise Value	16,099	8,380	6,954	6,460	8,339	10,016
Last Close Price	9.02	4.68	3.98	3.93	4.92	5.70
PE Ratio	53.14	58.37	67.71	48.74	327.36	385.40
Forward PE	50.11	22.67	22.67	22.67	22.67	22.67
PS Ratio	3.28	2.05	1.91	2.47	5.98	18.81
PB Ratio	6.64	3.84	3.54	3.79	5.08	5.98
P/TBV Ratio	6.90	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	3.39	2.12	1.93	2.37	5.87	19.13
EV/EBITDA Ratio	31.78	35.64	39.16	76.52	128.17	127.48
EV/EBIT Ratio	39.01	46.47	53.32	125.99	245.57	224.99
EV/FCF Ratio	-51.12	-	130.94	22.36	-	-
Debt / Equity Ratio	0.61	0.43	0.37	0.28	0.17	0.05
Debt / EBITDA Ratio	2.81	3.41	3.36	4.23	3.65	1.08
Debt / FCF Ratio	-	-	13.60	1.75	-	-
Asset Turnover	0.98	0.88	0.88	0.87	0.63	0.26
Inventory Turnover	8.77	10.13	9.38	9.64	8.33	1.41
Quick Ratio	0.85	0.94	0.93	1.00	1.34	2.08
Current Ratio	1.42	1.38	1.38	1.46	1.87	2.61
Return on Equity (ROE)	13.44%	6.91%	5.53%	8.15%	1.59%	2.56%
Return on Assets (ROA)	5.33%	2.50%	2.00%	1.02%	0.95%	1.37%
Return on Invested Capital (ROIC)	11.85%	7.21%	5.53%	2.98%	2.36%	4.60%
Return on Capital Employed (ROCE)	16.00%	7.90%	6.00%	2.50%	1.90%	2.60%
Earnings Yield	1.88%	1.71%	1.48%	2.05%	0.30%	0.26%
FCF Yield	-2.02%	-5.32%	0.77%	4.28%	-2.85%	-1.36%
Payout Ratio	15.95%	26.52%	14.24%	5.43%	40.23%	126.86%
Buyback Yield / Dilution	-0.13%	-0.00%	0.03%	0.19%	-78.85%	-0.84%
Total Shareholder Return	-0.13%	-0.00%	0.03%	0.19%	-78.85%	-0.84%

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