Beijing Bohui Innovation Biotechnology Group Co., Ltd. (SHE:300318)

SHE:300318 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,689	4,673	5,097	4,779	8,095	9,770
Market Cap Growth	-8.33%	-8.33%	6.67%	-40.97%	-17.14%	192.42%
Enterprise Value	6,635	6,550	6,751	6,424	8,685	10,340
Last Close Price	5.74	5.72	6.24	5.85	9.91	11.96
PE Ratio	507.14	505.37	-	-	-	1301.99
Forward PE	-	23.47	23.47	23.47	23.47	23.47
PS Ratio	5.51	5.49	4.88	6.00	11.33	13.23
PB Ratio	2.00	1.99	2.18	2.06	8.68	6.79
P/TBV Ratio	19.08	19.01	17.83	16.11	-	-
P/OCF Ratio	-	-	37.20	117.36	9118.86	113.43
EV/Sales Ratio	7.79	7.69	6.46	8.07	12.15	14.00
EV/EBITDA Ratio	38.35	39.36	42.67	983.61	-	89.04
EV/EBIT Ratio	92.05	90.87	114.49	-	-	394.57
EV/FCF Ratio	-29.14	-	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.35	0.34	0.59	0.43
Debt / EBITDA Ratio	6.08	6.08	4.71	77.22	-	5.29
Asset Turnover	0.21	0.21	0.27	0.21	0.19	0.23
Inventory Turnover	0.47	0.47	0.69	0.64	0.52	0.49
Quick Ratio	0.16	0.16	0.23	0.23	0.10	0.14
Current Ratio	1.01	1.01	1.06	1.01	0.43	0.54
Return on Equity (ROE)	0.37%	0.37%	0.67%	-8.49%	-42.65%	-0.61%
Return on Assets (ROA)	1.12%	1.12%	0.94%	-1.63%	-1.89%	0.51%
Return on Capital (ROIC)	1.38%	1.38%	1.18%	-2.70%	-3.96%	0.88%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.10%	-	-	1.50%
Earnings Yield	0.20%	0.20%	-0.49%	-1.64%	-3.98%	0.08%
FCF Yield	-4.85%	-4.87%	-1.19%	-2.53%	-4.52%	-1.19%
Payout Ratio	353.23%	353.23%	-	-	-	363.40%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.03%	-0.03%	-0.15%	0.56%
Total Shareholder Return	-0.11%	-0.11%	-0.03%	-0.03%	-0.15%	0.56%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.