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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,219	17,861	12,562	26,446	14,788	14,074
Market Cap Growth	-43.74%	42.18%	-52.50%	78.83%	5.07%	48.61%
Enterprise Value	14,242	15,712	10,836	23,738	15,054	14,013
Last Close Price	6.52	7.17	5.04	10.64	5.89	5.55
PE Ratio	-	152.49	-5.77	50.65	20.31	18.49
PS Ratio	0.26	0.34	0.34	0.66	0.36	0.50
PB Ratio	2.06	2.36	1.69	2.81	1.65	1.59
P/FCF Ratio	26.25	28.95	12.88	36.86	11.90	22.09
P/OCF Ratio	21.19	28.20	11.63	35.24	11.28	20.12
EV/Sales Ratio	0.23	0.30	0.30	0.59	0.37	0.50
EV/EBITDA Ratio	-85.46	460.67	71.96	25.54	15.53	15.92
EV/EBIT Ratio	-79.16	771.58	130.19	29.55	18.44	19.58
EV/FCF Ratio	23.05	25.46	11.11	33.09	12.11	22.00
Debt / Equity Ratio	0.31	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	3.96	3.95	2.54	2.35	1.85	3.41
Asset Turnover	3.01	2.64	2.03	2.03	2.00	1.56
Inventory Turnover	6807.07	6324.73	6231.51	-	-	-
Quick Ratio	1.18	1.24	1.29	1.38	1.11	1.05
Current Ratio	1.21	1.25	1.32	1.40	1.14	1.09
Return on Equity (ROE)	0.14%	1.49%	-25.89%	5.64%	8.34%	9.47%
Return on Assets (ROA)	-0.47%	0.06%	0.29%	2.54%	2.52%	2.48%
Return on Capital (ROIC)	-0.93%	0.13%	0.50%	4.49%	4.58%	4.36%
Earnings Yield	0.09%	0.65%	-17.32%	1.97%	4.90%	5.05%
FCF Yield	3.81%	3.45%	7.77%	2.71%	8.40%	4.53%
Dividend Yield	0.15%	0.14%	-	0.40%	1.03%	-
Payout Ratio	675.06%	54.38%	-	42.54%	13.55%	29.01%
Buyback Yield / Dilution	1.06%	0.44%	-0.27%	0.50%	-5.46%	-3.50%
Total Shareholder Return	1.20%	0.58%	-0.27%	0.90%	-4.42%	-3.50%

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