Beijing Comens New Materials Co.,Ltd. (SHE:300200)

SHE:300200 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,964	3,448	3,805	2,974	3,987	4,603
Market Cap Growth	39.91%	-9.39%	27.95%	-25.41%	-13.38%	37.56%
Enterprise Value	4,663	3,075	3,082	2,187	3,284	3,893
Last Close Price	11.92	8.16	8.71	6.77	8.92	10.00
PE Ratio	36.12	25.47	-	21.13	25.05	19.79
Forward PE	-	31.60	31.60	31.60	31.60	31.60
PS Ratio	4.02	2.92	3.68	2.93	3.63	4.80
PB Ratio	2.98	2.14	2.40	1.51	2.19	2.58
P/TBV Ratio	3.87	2.80	3.16	2.49	3.61	4.31
P/FCF Ratio	-	-	148.84	22.20	26.86	18.39
P/OCF Ratio	-	-	45.01	18.09	22.67	17.34
EV/Sales Ratio	3.78	2.60	2.98	2.15	2.99	4.06
EV/EBITDA Ratio	28.07	19.83	28.19	13.50	19.39	14.41
EV/EBIT Ratio	36.87	25.55	39.00	15.89	22.63	15.76
EV/FCF Ratio	-61.31	-	120.55	16.33	22.12	15.55
Debt / Equity Ratio	0.11	0.09	0.00	0.01	0.02	0.02
Debt / EBITDA Ratio	1.06	0.92	0.03	0.08	0.19	0.11
Debt / FCF Ratio	-	-	0.14	0.09	0.22	0.12
Asset Turnover	0.53	0.53	0.47	0.46	0.52	0.48
Inventory Turnover	6.67	5.82	5.87	5.49	6.24	5.60
Quick Ratio	1.47	1.38	1.37	3.51	3.18	3.51
Current Ratio	1.71	1.64	1.76	3.88	3.68	3.95
Return on Equity (ROE)	8.28%	8.36%	-19.69%	7.27%	8.84%	13.53%
Return on Assets (ROA)	3.39%	3.40%	2.23%	3.85%	4.30%	7.78%
Return on Invested Capital (ROIC)	8.43%	8.51%	6.71%	11.00%	12.50%	20.44%
Return on Capital Employed (ROCE)	7.50%	7.40%	4.90%	6.90%	7.90%	13.80%
Earnings Yield	2.81%	3.93%	-9.07%	4.73%	3.99%	5.05%
FCF Yield	-1.53%	-1.51%	0.67%	4.50%	3.72%	5.44%
Dividend Yield	1.26%	1.84%	-	2.22%	1.68%	3.00%
Payout Ratio	47.44%	1.79%	-	45.69%	80.77%	46.14%
Buyback Yield / Dilution	3.01%	1.97%	1.90%	-2.24%	-1.74%	-0.08%
Total Shareholder Return	4.28%	3.81%	1.90%	-0.02%	-0.06%	2.92%

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