Beijing Leadman Biochemistry Co.,Ltd. (SHE:300289)

SHE:300289 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	3,824	2,666	3,346	3,134	4,390	2,461
Market Cap Growth	47.38%	-20.32%	6.77%	-28.63%	78.40%	1.20%
Enterprise Value	2,988	1,945	2,561	2,341	3,658	2,306
Last Close Price	7.03	4.90	6.14	5.75	8.03	5.86
PE Ratio	-	-	218.14	-	195.82	-
Forward PE	-	30.00	30.00	30.00	30.00	30.00
PS Ratio	11.23	7.20	7.25	4.44	7.78	5.22
PB Ratio	2.23	1.55	1.85	1.76	2.22	1.79
P/TBV Ratio	2.45	1.71	2.13	2.04	2.73	2.45
P/FCF Ratio	464.93	80.34	29.84	44.88	58.88	22.96
P/OCF Ratio	150.59	42.72	25.58	28.77	36.87	18.15
PEG Ratio	-	2.14	2.14	2.14	2.14	2.14
EV/Sales Ratio	8.77	5.25	5.55	3.32	6.48	4.89
EV/EBITDA Ratio	193.94	104.19	32.40	30.45	29.94	73.60
EV/EBIT Ratio	-	-	127.91	130.50	54.90	-
EV/FCF Ratio	363.29	58.62	22.84	33.53	49.06	21.52
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	0.32	0.21	0.11	0.15	0.10	1.25
Debt / FCF Ratio	0.60	0.15	0.08	0.17	0.18	0.36
Asset Turnover	0.18	0.20	0.23	0.33	0.28	0.28
Inventory Turnover	2.06	2.10	2.13	4.08	2.98	2.75
Quick Ratio	13.67	12.43	9.47	6.47	6.51	3.67
Current Ratio	15.03	13.64	10.39	7.26	7.14	4.22
Return on Equity (ROE)	-4.79%	-4.21%	1.26%	-1.92%	2.81%	-2.08%
Return on Assets (ROA)	-1.34%	-1.19%	0.64%	0.52%	2.09%	-0.78%
Return on Invested Capital (ROIC)	-4.81%	-4.00%	1.90%	1.75%	5.02%	-1.84%
Return on Capital Employed (ROCE)	-2.30%	-2.10%	1.10%	1.00%	3.10%	-1.40%
Earnings Yield	-2.18%	-2.82%	0.46%	-1.80%	0.51%	-2.07%
FCF Yield	0.22%	1.24%	3.35%	2.23%	1.70%	4.35%
Dividend Yield	-	-	0.16%	-	0.25%	-
Payout Ratio	-	-	1.31%	-	1.80%	-
Buyback Yield / Dilution	-2.35%	0.01%	3.35%	-25.50%	-5.54%	-34.68%
Total Shareholder Return	-2.35%	0.01%	3.51%	-25.50%	-5.29%	-34.68%

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