Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)

SHE:300065 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,423	5,886	7,356	9,563	9,477	5,722
Market Cap Growth	91.59%	-19.99%	-23.08%	0.91%	65.62%	18.78%
Enterprise Value	12,534	5,068	6,551	8,965	9,368	5,661
Last Close Price	18.63	8.20	10.17	13.21	15.26	9.59
PE Ratio	330.88	717.30	-	-	193.76	100.16
Forward PE	-	30.57	30.57	30.57	30.57	46.41
PS Ratio	19.64	15.33	9.76	13.20	10.50	6.57
PB Ratio	7.70	3.45	4.33	4.94	4.94	3.50
P/TBV Ratio	8.60	3.88	5.26	5.52	7.56	5.58
P/FCF Ratio	318.45	205.36	901.98	-	-	101.61
P/OCF Ratio	117.64	62.64	61.08	841.58	-	35.61
EV/Sales Ratio	18.34	13.20	8.69	12.38	10.38	6.50
EV/EBITDA Ratio	188.17	114.29	-	-	93.62	55.19
EV/EBIT Ratio	-	-	-	-	140.65	88.21
EV/FCF Ratio	297.37	176.84	803.21	-	-	100.53
Debt / Equity Ratio	0.03	0.05	0.11	0.09	0.30	0.51
Debt / EBITDA Ratio	0.71	1.67	-	-	5.43	8.20
Debt / FCF Ratio	1.12	2.67	22.00	-	-	14.93
Asset Turnover	0.31	0.16	0.31	0.27	0.31	0.33
Inventory Turnover	4.29	1.15	2.98	2.94	3.27	3.38
Quick Ratio	3.22	1.99	2.32	2.51	3.37	2.75
Current Ratio	3.62	2.57	2.63	3.08	3.99	3.38
Return on Equity (ROE)	2.36%	0.48%	-6.38%	-41.66%	2.77%	3.18%
Return on Assets (ROA)	0.41%	-0.13%	-1.62%	-5.91%	1.44%	1.51%
Return on Capital (ROIC)	0.51%	-0.17%	-2.00%	-7.00%	1.67%	1.76%
Return on Capital Employed (ROCE)	0.80%	-	-	-	2.80%	2.80%
Earnings Yield	0.30%	0.14%	-1.58%	-8.25%	0.52%	1.00%
FCF Yield	0.31%	0.49%	0.11%	-2.25%	-1.37%	0.98%
Payout Ratio	8.31%	48.59%	-	-	16.26%	68.05%
Buyback Yield / Dilution	0.24%	0.47%	-10.18%	-8.84%	-1.24%	-0.51%
Total Shareholder Return	-	0.47%	-10.18%	-8.84%	-1.24%	-0.51%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.