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

Beijing Easpring Material Technology CO.,LTD. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	20,442	19,348	28,567	44,000	28,321	11,923
Market Cap Growth	-31.83%	-32.27%	-35.08%	55.36%	137.55%	-1.41%
Enterprise Value	14,576	11,546	21,785	41,574	26,255	10,148
Last Close Price	40.36	37.45	54.54	83.47	62.10	26.14
PE Ratio	15.90	9.86	12.23	35.04	70.46	-54.61
PS Ratio	1.99	1.28	1.34	5.33	8.90	5.22
PB Ratio	1.57	1.46	2.49	4.66	7.43	3.48
P/FCF Ratio	177.33	-176.60	656.14	307.19	239.77	-123.55
P/OCF Ratio	14.22	15.83	24.62	57.79	42.85	34.32
EV/Sales Ratio	1.42	0.76	1.02	5.03	8.25	4.44
EV/EBITDA Ratio	9.62	5.00	8.89	35.73	69.47	210.59
EV/EBIT Ratio	12.38	5.57	9.51	39.93	87.60	-1869.40
EV/FCF Ratio	126.44	-105.38	500.37	290.25	222.28	-105.16
Debt / Equity Ratio	0.03	0.02	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.28	0.14	0.03	0.06	0.16	1.91
Debt / FCF Ratio	3.72	-3.00	1.80	0.49	0.51	-0.95
Asset Turnover	0.60	0.78	1.18	0.81	0.60	0.51
Inventory Turnover	7.12	6.97	8.26	6.88	6.97	7.39
Quick Ratio	4.12	3.21	1.44	2.17	1.92	2.98
Current Ratio	4.56	3.45	1.86	2.60	2.25	3.24
Return on Equity (ROE)	9.85%	15.50%	21.57%	16.46%	10.75%	-6.23%
Return on Assets (ROA)	4.26%	6.65%	7.94%	6.37%	3.56%	-0.08%
Return on Capital (ROIC)	5.65%	10.29%	13.58%	9.72%	5.07%	-0.10%
Earnings Yield	6.29%	9.95%	7.91%	2.48%	1.36%	-1.75%
FCF Yield	0.56%	-0.57%	0.15%	0.33%	0.42%	-0.81%
Dividend Yield	1.73%	2.01%	1.22%	0.51%	0.27%	-
Payout Ratio	29.64%	17.58%	9.52%	6.87%	0.17%	-
Buyback Yield / Dilution	0.00%	-0.00%	-10.58%	-4.87%	-0.01%	-4.21%
Total Shareholder Return	1.73%	2.01%	-9.36%	-4.37%	0.25%	-4.21%

Source: S&P Capital IQ. Standard template. Financial Sources.