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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,273	13,019	3,901	2,883	4,449	2,886
Market Cap Growth	208.22%	233.72%	35.33%	-35.21%	54.16%	-18.05%
Enterprise Value	17,296	12,988	3,828	2,863	4,402	2,911
Last Close Price	27.00	20.35	6.09	4.50	6.96	4.81
PE Ratio	-	-	146.99	-	-	35.91
Forward PE	-	35.95	35.95	35.95	35.95	35.95
PS Ratio	23.17	16.96	4.89	4.09	5.44	3.66
PB Ratio	20.25	14.51	4.40	3.35	4.11	2.05
P/TBV Ratio	33.55	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	23.20	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	-646.40	-	113.51	-	-	35.10
Debt / Equity Ratio	0.08	0.06	0.03	0.09	0.15	0.11
Debt / EBITDA Ratio	-	2.56	0.50	-	-	1.32
Debt / FCF Ratio	-	-	0.89	-	-	1.94
Asset Turnover	0.53	0.51	0.53	0.42	0.42	0.44
Inventory Turnover	1.63	1.77	1.70	1.87	3.12	4.52
Quick Ratio	1.24	1.32	1.35	1.23	1.39	1.91
Current Ratio	1.85	1.79	1.83	1.70	1.78	2.18
Return on Equity (ROE)	-1.71%	0.76%	4.35%	-22.08%	-31.61%	7.56%
Return on Assets (ROA)	-1.74%	-0.40%	1.27%	-2.82%	-3.65%	3.18%
Return on Capital (ROIC)	-2.65%	-0.64%	2.08%	-4.38%	-4.99%	4.04%
Return on Capital Employed (ROCE)	-	-	3.40%	-	-	6.20%
Earnings Yield	-0.15%	-0.02%	0.68%	-7.81%	-9.10%	2.79%
FCF Yield	-0.15%	-0.34%	0.86%	-0.86%	-1.42%	2.87%
Dividend Yield	-	-	-	-	-	0.55%
Payout Ratio	-	-	7.82%	-	-	22.46%
Buyback Yield / Dilution	0.76%	0.76%	-0.16%	-3.12%	-7.47%	-6.00%
Total Shareholder Return	-	0.76%	-0.16%	-3.12%	-7.47%	-5.46%

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