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	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,844	4,673	5,097	4,779	8,095	9,770
Market Cap Growth	3.67%	-8.33%	6.67%	-40.97%	-17.14%	192.42%
Enterprise Value	6,810	6,550	6,751	6,424	8,685	10,340
Last Close Price	5.93	5.72	6.24	5.85	9.91	11.96
PE Ratio	-	505.37	-	-	-	1301.99
Forward PE	-	23.47	23.47	23.47	23.47	23.47
PS Ratio	5.81	5.49	4.88	6.00	11.33	13.23
PB Ratio	2.12	1.99	2.18	2.06	8.68	6.79
P/TBV Ratio	23.43	19.01	17.83	16.11	-	-
P/OCF Ratio	-	-	37.20	117.36	9118.86	113.43
EV/Sales Ratio	8.16	7.69	6.46	8.07	12.15	14.00
EV/EBITDA Ratio	64.80	41.98	42.53	983.61	-	89.04
EV/EBIT Ratio	-	104.20	114.49	-	-	394.57
Debt / Equity Ratio	0.49	0.45	0.35	0.34	0.59	0.43
Debt / EBITDA Ratio	10.69	6.36	4.70	77.22	-	5.29
Net Debt / Equity Ratio	0.45	0.42	0.30	0.29	0.55	0.40
Net Debt / EBITDA Ratio	10.69	6.24	4.42	103.25	-72.41	4.90
Net Debt / FCF Ratio	-3.49	-4.28	-11.60	-5.59	-1.40	-4.90
Asset Turnover	0.20	0.21	0.27	0.21	0.19	0.23
Inventory Turnover	0.48	0.47	0.69	0.64	0.52	0.49
Quick Ratio	0.19	0.17	0.24	0.23	0.10	0.14
Current Ratio	1.03	1.01	1.06	1.01	0.43	0.54
Return on Equity (ROE)	-4.18%	0.37%	0.67%	-8.49%	-42.65%	-0.61%
Return on Assets (ROA)	0.11%	0.98%	0.94%	-1.63%	-1.89%	0.51%
Return on Invested Capital (ROIC)	0.23%	0.86%	0.91%	-4.46%	-6.48%	-18.59%
Return on Capital Employed (ROCE)	0.30%	2.20%	2.10%	-3.60%	-9.70%	1.50%
Earnings Yield	-0.99%	0.20%	-0.49%	-1.64%	-3.98%	0.08%
FCF Yield	-6.04%	-4.87%	-1.19%	-2.53%	-4.52%	-1.19%
Payout Ratio	-	353.23%	-	-	-	363.40%
Buyback Yield / Dilution	-0.05%	-0.11%	-0.03%	-0.03%	-0.15%	0.56%
Total Shareholder Return	-0.05%	-0.11%	-0.03%	-0.03%	-0.15%	0.56%

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