Bringspring Science and Technology Co., Ltd. (SHE:300290)

SHE:300290 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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,714	13,019	3,901	2,883	4,449	2,886
Market Cap Growth	7.03%	233.72%	35.33%	-35.21%	54.16%	-18.05%
Enterprise Value	14,781	12,988	3,828	2,863	4,402	2,911
Last Close Price	23.00	20.35	6.09	4.50	6.96	4.81
PE Ratio	-	-	146.99	-	-	35.91
Forward PE	-	106.14	106.14	106.14	106.14	106.14
PS Ratio	19.72	16.96	4.89	4.09	5.44	3.66
PB Ratio	17.36	14.51	4.40	3.35	4.11	2.05
P/TBV Ratio	28.73	23.70	6.89	5.06	6.68	3.47
P/FCF Ratio	-	-	115.66	-	-	34.79
P/OCF Ratio	-	-	73.32	122.19	9775.41	25.35
EV/Sales Ratio	19.81	16.92	4.80	4.06	5.39	3.70
EV/EBITDA Ratio	-	1049.62	73.57	-	-	23.96
EV/EBIT Ratio	-	-	123.66	-	-	31.92
EV/FCF Ratio	-193.83	-	113.51	-	-	35.10
Debt / Equity Ratio	0.13	0.06	0.03	0.09	0.15	0.11
Debt / EBITDA Ratio	65.58	2.56	0.50	-	-	1.32
Debt / FCF Ratio	-	-	0.89	-	-	1.94
Asset Turnover	0.51	0.51	0.53	0.42	0.42	0.44
Inventory Turnover	1.42	1.77	1.70	1.87	3.12	4.52
Quick Ratio	1.07	1.32	1.35	1.23	1.39	1.91
Current Ratio	1.73	1.79	1.83	1.70	1.78	2.18
Return on Equity (ROE)	-1.97%	0.76%	4.35%	-22.08%	-31.61%	7.56%
Return on Assets (ROA)	-1.31%	-0.40%	1.27%	-2.82%	-3.65%	3.18%
Return on Capital (ROIC)	-2.02%	-0.64%	2.08%	-4.38%	-4.99%	4.04%
Return on Capital Employed (ROCE)	-3.50%	-1.00%	3.40%	-8.50%	-9.50%	6.20%
Earnings Yield	-0.19%	-0.02%	0.68%	-7.81%	-9.10%	2.79%
FCF Yield	-0.52%	-0.34%	0.86%	-0.86%	-1.42%	2.87%
Dividend Yield	-	-	-	-	-	0.55%
Payout Ratio	-	-	7.82%	-	-	22.46%
Buyback Yield / Dilution	1.57%	0.76%	-0.16%	-3.12%	-7.47%	-6.00%
Total Shareholder Return	1.57%	0.76%	-0.16%	-3.12%	-7.47%	-5.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.