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	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	21,248	19,348	28,567	44,000	28,321	11,923
Market Cap Growth	2.90%	-32.27%	-35.08%	55.36%	137.55%	-1.41%
Enterprise Value	15,030	11,546	21,785	41,574	26,255	10,148
Last Close Price	41.95	37.45	54.54	83.47	62.10	26.14
PE Ratio	23.69	10.05	12.65	40.33	73.58	-
Forward PE	22.06	8.10	12.23	36.54	47.34	21.50
PS Ratio	2.62	1.28	1.34	5.33	8.90	5.22
PB Ratio	1.61	1.46	2.49	4.66	7.43	3.48
P/TBV Ratio	1.71	1.52	2.53	4.75	7.76	4.14
P/FCF Ratio	-	-	656.14	307.19	239.77	-
P/OCF Ratio	38.79	15.83	24.62	57.79	42.85	34.32
PEG Ratio	0.84	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	1.85	0.76	1.02	5.03	8.25	4.44
EV/EBITDA Ratio	14.56	5.00	8.89	35.73	69.47	210.59
EV/EBIT Ratio	21.27	5.57	9.51	39.93	87.60	-
EV/FCF Ratio	-27.63	-	500.37	290.25	222.28	-
Debt / Equity Ratio	0.04	0.02	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.53	0.14	0.03	0.06	0.16	1.91
Debt / FCF Ratio	-	-	1.80	0.49	0.51	-
Asset Turnover	0.45	0.78	1.18	0.81	0.60	0.51
Inventory Turnover	6.27	6.97	8.26	6.88	6.97	7.39
Quick Ratio	4.09	3.21	1.44	2.17	1.92	2.98
Current Ratio	4.58	3.45	1.86	2.60	2.25	3.24
Return on Equity (ROE)	6.53%	15.50%	21.57%	16.46%	10.75%	-6.23%
Return on Assets (ROA)	2.47%	6.65%	7.94%	6.37%	3.56%	-0.08%
Return on Capital (ROIC)	3.26%	10.29%	13.58%	9.72%	5.07%	-0.10%
Earnings Yield	4.22%	9.95%	7.91%	2.48%	1.36%	-1.75%
FCF Yield	-2.56%	-0.57%	0.15%	0.33%	0.42%	-0.81%
Dividend Yield	1.79%	2.01%	1.22%	0.51%	0.27%	-
Payout Ratio	42.51%	17.58%	9.52%	6.87%	0.17%	-
Buyback Yield / Dilution	-0.01%	-0.00%	-10.58%	-4.87%	-0.01%	-4.21%
Total Shareholder Return	1.79%	2.01%	-9.36%	-4.37%	0.25%	-4.21%

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