BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China flag China · Delayed Price · Currency is CNY
12.37
-0.54 (-4.18%)
Sep 30, 2026, 3:04 PM CST

SHE:300058 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
44,41141,35923,44917,86112,56226,446
Market Cap Growth
88.57%76.38%31.29%42.18%-52.50%78.83%
Enterprise Value
41,77739,07821,99415,71210,83623,738
Last Close Price
12.3711.516.625.123.607.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
130.08184.09-153.19-50.68
Forward PE
128.3294.7456.2227.1422.9627.58
PS Ratio
0.630.600.390.340.340.66
PB Ratio
5.585.243.092.361.692.81
P/TBV Ratio
7.166.754.023.072.224.64
P/FCF Ratio
31.0865.92322.6728.9512.8836.86
P/OCF Ratio
30.9665.49261.5128.2011.6335.24
PEG Ratio
-1.061.061.061.061.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
0.590.570.360.300.300.59
EV/EBITDA Ratio
98.31134.84-346.3171.9625.55
EV/EBIT Ratio
123.03141.10-771.58130.1929.55
EV/FCF Ratio
29.2362.28302.6525.4711.1133.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.280.220.270.320.330.18
Debt / EBITDA Ratio
5.304.97-21.2511.181.61
Debt / FCF Ratio
1.582.8227.713.952.542.35
Net Debt / Equity Ratio
-0.33-0.40-0.33-0.39-0.35-0.25
Net Debt / EBITDA Ratio
-7.52-10.9625.84-64.98-17.09-2.56
Net Debt / FCF Ratio
-1.84-5.06-34.32-4.78-2.64-3.32
Asset Turnover
2.692.892.762.642.032.03
Inventory Turnover
5427.105215.696210.666324.736231.51-
Quick Ratio
1.081.131.161.241.291.38
Current Ratio
1.121.151.181.251.321.40
Return on Equity (ROE)
4.34%2.88%-3.92%1.49%-25.89%5.63%
Return on Assets (ROA)
0.80%0.73%-0.33%0.06%0.29%2.54%
Return on Invested Capital (ROIC)
5.00%4.40%-2.38%0.43%1.40%8.19%
Return on Capital Employed (ROCE)
4.00%3.40%-1.40%0.20%1.00%8.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
0.76%0.54%-1.24%0.65%-17.32%1.97%
FCF Yield
3.22%1.52%0.31%3.45%7.77%2.71%
Dividend Yield
0.08%0.09%-0.14%-0.40%
Payout Ratio
28.30%33.97%-54.38%-42.54%
Buyback Yield / Dilution
-0.70%-1.83%-0.93%0.52%-0.27%0.52%
Total Shareholder Return
-0.62%-1.74%-0.93%0.66%-0.27%0.92%