Beijing Easpring Material Technology CO.,LTD. (SHE:300073)

SHE:300073 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,794	20,402	19,348	28,567	44,000	28,321
Market Cap Growth	5.89%	5.45%	-32.27%	-35.08%	55.36%	137.55%
Enterprise Value	13,084	14,185	11,546	21,785	41,574	26,255
Last Close Price	39.08	40.28	37.45	54.54	83.47	62.10
PE Ratio	41.93	43.24	10.06	12.65	40.33	73.58
Forward PE	23.49	21.18	8.10	12.23	36.54	47.34
PS Ratio	2.48	2.69	1.28	1.34	5.33	8.90
PB Ratio	1.41	1.49	1.46	2.49	4.66	7.43
P/TBV Ratio	1.53	1.59	1.52	2.53	4.75	7.76
P/FCF Ratio	13.42	28.08	-	656.14	307.19	239.77
P/OCF Ratio	9.39	12.77	15.83	24.62	57.79	42.85
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	1.64	1.87	0.76	1.02	5.03	8.25
EV/EBITDA Ratio	20.40	23.50	4.99	8.89	35.73	69.47
EV/EBIT Ratio	58.07	56.32	5.57	9.51	39.93	87.60
EV/FCF Ratio	8.87	19.53	-	500.37	290.25	222.28
Debt / Equity Ratio	0.04	0.04	0.03	0.01	0.01	0.02
Debt / EBITDA Ratio	0.88	0.95	0.14	0.03	0.06	0.16
Debt / FCF Ratio	0.38	0.83	-	1.80	0.49	0.51
Asset Turnover	0.46	0.44	0.78	1.18	0.81	0.61
Inventory Turnover	6.20	7.64	6.97	8.26	6.88	6.97
Quick Ratio	3.17	3.77	3.21	1.45	2.17	1.92
Current Ratio	3.68	4.28	3.45	1.86	2.60	2.25
Return on Equity (ROE)	3.47%	3.51%	15.50%	21.57%	16.46%	10.75%
Return on Assets (ROA)	0.81%	0.91%	6.65%	7.94%	6.37%	3.56%
Return on Capital (ROIC)	0.99%	1.13%	10.29%	13.58%	9.72%	5.07%
Return on Capital Employed (ROCE)	1.50%	1.80%	15.00%	19.40%	10.70%	7.40%
Earnings Yield	2.38%	2.31%	9.95%	7.91%	2.48%	1.36%
FCF Yield	7.45%	3.56%	-0.57%	0.15%	0.33%	0.42%
Dividend Yield	0.51%	0.50%	2.01%	1.23%	0.51%	0.27%
Payout Ratio	80.89%	80.87%	17.58%	9.52%	6.87%	0.17%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-10.58%	-4.88%	-0.01%
Total Shareholder Return	0.53%	0.50%	2.01%	-9.36%	-4.37%	0.26%

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