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

SHE:300058 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	Sep 26, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,624	23,449	17,861	12,562	26,446	14,788
Market Cap Growth	77.51%	31.29%	42.18%	-52.50%	78.83%	5.07%
Enterprise Value	22,000	21,994	15,712	10,836	23,738	15,054
Last Close Price	6.58	6.63	5.12	3.60	7.60	4.21
PE Ratio	-	-	153.19	-	50.68	20.42
Forward PE	59.33	56.22	27.14	22.96	27.58	21.71
PS Ratio	0.38	0.39	0.34	0.34	0.66	0.37
PB Ratio	3.08	3.09	2.36	1.69	2.81	1.65
P/TBV Ratio	3.99	4.02	3.07	2.22	4.64	5.16
P/FCF Ratio	-	322.67	28.95	12.88	36.86	11.90
P/OCF Ratio	-	261.51	28.20	11.63	35.24	11.28
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.35	0.36	0.30	0.30	0.59	0.37
EV/EBITDA Ratio	-	-	346.31	71.96	25.55	15.53
EV/EBIT Ratio	-	-	771.58	130.19	29.55	18.44
EV/FCF Ratio	-48.62	302.65	25.47	11.11	33.09	12.11
Debt / Equity Ratio	0.29	0.27	0.32	0.33	0.18	0.26
Debt / EBITDA Ratio	-	-	21.25	11.18	1.61	2.20
Debt / FCF Ratio	-	27.71	3.95	2.54	2.35	1.85
Asset Turnover	2.79	2.76	2.64	2.03	2.03	2.00
Inventory Turnover	5876.95	6210.66	6324.73	6231.51	-	-
Quick Ratio	1.11	1.16	1.24	1.29	1.38	1.11
Current Ratio	1.15	1.18	1.25	1.32	1.40	1.14
Return on Equity (ROE)	-4.93%	-3.92%	1.49%	-25.89%	5.63%	8.34%
Return on Assets (ROA)	-0.29%	-0.32%	0.06%	0.29%	2.54%	2.51%
Return on Capital (ROIC)	-0.64%	-0.71%	0.13%	0.50%	4.49%	4.58%
Return on Capital Employed (ROCE)	-	-	0.20%	1.00%	8.30%	8.20%
Earnings Yield	-1.60%	-1.24%	0.65%	-17.32%	1.97%	4.90%
FCF Yield	-1.92%	0.31%	3.45%	7.77%	2.71%	8.40%
Dividend Yield	-	-	0.14%	-	0.40%	1.03%
Payout Ratio	-	-	54.38%	-	42.54%	13.55%
Buyback Yield / Dilution	-1.89%	-1.05%	0.52%	-0.27%	0.52%	-5.49%
Total Shareholder Return	-	-1.05%	0.66%	-0.27%	0.92%	-4.45%

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