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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,358	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	9,469	5,068	6,551	8,965	9,368	5,661
Last Close Price	14.43	8.20	10.17	13.21	15.26	9.59
PE Ratio	256.23	717.30	-	-	193.76	100.16
Forward PE	-	30.57	30.57	30.57	30.57	46.41
PS Ratio	15.15	15.33	9.76	13.20	10.50	6.57
PB Ratio	5.94	3.45	4.33	4.94	4.94	3.50
P/TBV Ratio	6.64	3.88	5.26	5.52	7.56	5.58
P/FCF Ratio	245.73	205.36	901.98	-	-	101.61
P/OCF Ratio	90.77	62.64	61.08	841.58	-	35.61
EV/Sales Ratio	13.85	13.20	8.69	12.38	10.38	6.50
EV/EBITDA Ratio	179.51	-	-	-	93.62	55.19
EV/EBIT Ratio	-	-	-	-	140.65	88.21
EV/FCF Ratio	224.65	176.84	803.21	-	-	100.53
Debt / Equity Ratio	0.03	0.05	0.11	0.09	0.30	0.51
Debt / EBITDA Ratio	0.89	-	-	-	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	4.19	1.10	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)	-0.12%	-1.46%	-1.62%	-5.91%	1.44%	1.51%
Return on Capital (ROIC)	-0.15%	-1.90%	-2.00%	-7.00%	1.67%	1.76%
Return on Capital Employed (ROCE)	-	-	-	-	2.80%	2.80%
Earnings Yield	0.39%	0.14%	-1.58%	-8.25%	0.52%	1.00%
FCF Yield	0.41%	0.49%	0.11%	-2.25%	-1.37%	0.98%
Payout Ratio	11.83%	48.59%	-	-	16.26%	68.05%
Buyback Yield / Dilution	0.24%	0.47%	-10.18%	-8.84%	-1.24%	-0.51%
Total Shareholder Return	0.24%	0.47%	-10.18%	-8.84%	-1.24%	-0.51%

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