BlueFocus Intelligent Communications Group Co., Ltd. (SHE: 300058)

BlueFocus Intelligent Communications Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,066	17,861	12,562	26,446	14,788	14,074
Market Cap Growth	-7.96%	42.18%	-52.50%	78.83%	5.07%	48.61%
Enterprise Value	23,611	15,712	10,836	23,738	15,054	14,013
Last Close Price	9.92	7.17	5.04	10.64	5.89	5.55
PE Ratio	-	152.49	-5.77	50.65	20.31	18.49
PS Ratio	0.40	0.34	0.34	0.66	0.36	0.50
PB Ratio	3.15	2.36	1.69	2.81	1.65	1.59
P/FCF Ratio	-122.70	28.95	12.88	36.86	11.90	22.09
P/OCF Ratio	-141.24	28.20	11.63	35.24	11.28	20.12
EV/Sales Ratio	0.38	0.30	0.30	0.59	0.37	0.50
EV/EBITDA Ratio	-59.56	460.67	71.96	25.54	15.53	15.92
EV/EBIT Ratio	-66.16	771.58	130.19	29.55	18.44	19.58
EV/FCF Ratio	-162.86	25.46	11.11	33.09	12.11	22.00
Debt / Equity Ratio	0.30	0.32	0.33	0.18	0.26	0.25
Debt / EBITDA Ratio	-	23.56	11.18	1.61	2.20	2.35
Debt / FCF Ratio	-16.69	3.95	2.54	2.35	1.85	3.41
Asset Turnover	2.95	2.64	2.03	2.03	2.00	1.56
Inventory Turnover	5651.35	6324.73	6231.51	-	-	-
Quick Ratio	1.19	1.24	1.29	1.38	1.11	1.05
Current Ratio	1.22	1.25	1.32	1.40	1.14	1.09
Return on Equity (ROE)	-0.68%	1.49%	-25.89%	5.64%	8.34%	9.47%
Return on Assets (ROA)	-0.71%	0.06%	0.29%	2.54%	2.52%	2.48%
Return on Capital (ROIC)	-1.45%	0.13%	0.50%	4.49%	4.58%	4.36%
Earnings Yield	-0.20%	0.65%	-17.32%	1.97%	4.90%	5.05%
FCF Yield	-0.58%	3.45%	7.77%	2.71%	8.40%	4.53%
Dividend Yield	0.11%	0.14%	-	0.40%	1.03%	-
Payout Ratio	0.00%	54.38%	-	42.54%	13.55%	29.01%
Buyback Yield / Dilution	0.56%	0.44%	-0.27%	0.50%	-5.46%	-3.50%
Total Shareholder Return	0.67%	0.58%	-0.27%	0.90%	-4.42%	-3.50%

Source: S&P Capital IQ. Standard template. Financial Sources.