Beijing Philisense Technology Co., Ltd. (SHE:300287)
3.530
+0.070 (2.02%)
At close: Jul 27, 2026
SHE:300287 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 5,067 | 7,018 | 6,028 | 5,770 | 4,980 | 8,798 | |
Market Cap Growth | -37.41% | 16.43% | 4.48% | 15.85% | -43.39% | 46.30% |
Enterprise Value | 5,035 | 6,960 | 5,978 | 5,747 | 4,945 | 8,731 |
Last Close Price | 3.53 | 4.89 | 4.20 | 4.02 | 3.47 | 6.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
PS Ratio | 16.59 | 20.17 | 10.31 | 7.01 | 4.36 | 5.15 |
PB Ratio | 5.15 | 6.94 | 5.15 | 4.19 | 3.00 | 4.13 |
P/TBV Ratio | 5.29 | 7.12 | 5.34 | 4.35 | 3.19 | 4.49 |
P/FCF Ratio | 258.86 | - | - | 3747.62 | - | - |
P/OCF Ratio | 236.28 | - | - | 113.25 | - | - |
PEG Ratio | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 16.49 | 20.00 | 10.22 | 6.98 | 4.33 | 5.11 |
EV/FCF Ratio | 257.27 | - | - | 3732.54 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 |
Debt / FCF Ratio | 2.24 | - | - | 21.20 | - | - |
Net Debt / Equity Ratio | -0.02 | -0.06 | -0.09 | -0.06 | -0.04 | -0.06 |
Net Debt / EBITDA Ratio | 0.23 | 0.57 | 0.59 | 0.54 | 0.21 | 0.53 |
Net Debt / FCF Ratio | -1.22 | 2.28 | 4.53 | -53.56 | 0.61 | 0.71 |
Asset Turnover | 0.15 | 0.16 | 0.23 | 0.29 | 0.35 | 0.49 |
Inventory Turnover | 1.45 | 1.49 | 1.59 | 1.98 | 2.46 | 3.15 |
Quick Ratio | 0.67 | 0.68 | 0.75 | 0.75 | 0.95 | 1.15 |
Current Ratio | 0.92 | 0.94 | 1.03 | 1.16 | 1.32 | 1.66 |
Return on Equity (ROE) | -14.86% | -14.39% | -16.30% | -18.57% | -24.79% | -11.35% |
Return on Assets (ROA) | -4.73% | -4.58% | -5.24% | -4.02% | -6.58% | -5.37% |
Return on Invested Capital (ROIC) | -16.40% | -15.43% | -17.80% | -12.79% | -19.04% | -14.16% |
Return on Capital Employed (ROCE) | -15.30% | -14.70% | -17.40% | -13.00% | -19.80% | -13.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -3.11% | -2.23% | -3.44% | -4.88% | -9.41% | -2.87% |
FCF Yield | 0.39% | -0.38% | -0.37% | 0.03% | -2.14% | -2.22% |
Buyback Yield / Dilution | 3.76% | 3.84% | -5.09% | 0.85% | -1.38% | 1.99% |
Total Shareholder Return | 3.76% | 3.84% | -5.09% | 0.85% | -1.38% | 1.99% |