Beijing Philisense Technology Co., Ltd. (SHE:300287)

SHE:300287 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	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,320	6,028	5,770	4,980	8,798	6,014
Market Cap Growth	21.14%	4.48%	15.85%	-43.39%	46.30%	9.12%
Enterprise Value	7,262	5,978	5,747	4,945	8,731	5,956
Last Close Price	5.10	4.20	4.02	3.47	6.13	4.19
Forward PE	-	14.39	14.39	14.39	14.39	14.39
PS Ratio	16.07	10.31	7.01	4.36	5.15	6.19
PB Ratio	6.85	5.15	4.19	3.00	4.13	2.50
P/TBV Ratio	7.11	5.34	4.35	3.19	4.49	2.75
P/FCF Ratio	528.61	-	3747.62	-	-	-
P/OCF Ratio	359.74	-	113.25	-	-	44.16
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	15.94	10.22	6.98	4.33	5.11	6.13
EV/FCF Ratio	524.41	-	3732.54	-	-	-
Debt / Equity Ratio	0.04	0.02	0.02	0.04	0.02	0.03
Debt / FCF Ratio	3.11	-	21.20	-	-	-
Net Debt / Equity Ratio	-0.05	-0.09	-0.06	-0.04	-0.06	-0.06
Net Debt / EBITDA Ratio	0.34	0.58	0.54	0.21	0.53	0.32
Net Debt / FCF Ratio	-3.78	4.53	-53.56	0.61	0.71	7.39
Asset Turnover	0.20	0.23	0.29	0.35	0.49	0.23
Inventory Turnover	1.38	1.59	1.98	2.46	3.15	2.03
Quick Ratio	0.68	0.75	0.75	0.95	1.15	1.35
Current Ratio	0.98	1.03	1.16	1.32	1.66	1.87
Return on Equity (ROE)	-15.90%	-16.30%	-18.57%	-24.79%	-11.35%	-42.43%
Return on Assets (ROA)	-5.22%	-5.24%	-4.02%	-6.58%	-5.37%	-7.66%
Return on Invested Capital (ROIC)	-18.97%	-17.80%	-12.79%	-19.04%	-14.16%	-17.81%
Return on Capital Employed (ROCE)	-17.40%	-17.40%	-13.00%	-19.80%	-13.60%	-21.50%
Earnings Yield	-2.52%	-3.44%	-4.88%	-9.41%	-2.87%	-21.87%
FCF Yield	0.19%	-0.37%	0.03%	-2.14%	-2.22%	-0.35%
Buyback Yield / Dilution	-5.04%	-5.09%	0.85%	-1.38%	1.99%	10.89%
Total Shareholder Return	-5.04%	-5.09%	0.85%	-1.38%	1.99%	10.89%

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