Beijing Interact Technology Co.,Ltd. (SHE:300419)

SHE:300419 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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,258	1,596	2,170	1,879	2,868	2,725
Market Cap Growth	13.08%	-26.44%	15.46%	-34.49%	5.26%	20.68%
Enterprise Value	2,323	1,629	2,261	1,869	2,395	2,329
Last Close Price	6.14	4.34	5.90	5.11	7.80	7.41
PE Ratio	-	-	-	47.11	-	122.30
Forward PE	-	85.55	85.55	85.55	85.55	85.55
PS Ratio	7.32	3.76	3.97	1.77	4.51	4.26
PB Ratio	5.23	3.57	4.82	3.07	3.11	3.17
P/TBV Ratio	6.77	4.61	5.88	3.55	3.43	3.45
P/FCF Ratio	431.07	-	28.33	-	-	23.04
P/OCF Ratio	340.68	-	27.41	-	-	18.87
EV/Sales Ratio	7.53	3.83	4.14	1.76	3.76	3.64
EV/EBITDA Ratio	-	68.51	130.18	39.70	-	102.36
EV/EBIT Ratio	-	96.51	265.19	49.39	-	175.68
EV/FCF Ratio	443.51	-	29.53	-	-	19.69
Debt / Equity Ratio	0.24	0.20	0.24	0.18	0.08	-
Debt / EBITDA Ratio	14.04	3.22	5.08	2.21	-	-
Debt / FCF Ratio	19.66	-	1.40	-	-	-
Asset Turnover	0.43	0.52	0.55	0.76	0.41	0.48
Inventory Turnover	3.55	3.66	3.47	2.88	1.08	1.25
Quick Ratio	1.36	1.31	1.12	0.89	1.09	1.18
Current Ratio	1.78	1.60	1.46	1.64	1.94	2.05
Return on Equity (ROE)	-5.50%	-0.72%	-30.47%	5.20%	-2.99%	2.62%
Return on Assets (ROA)	-0.15%	1.30%	0.53%	1.71%	-1.48%	0.62%
Return on Capital (ROIC)	-0.19%	1.93%	0.83%	2.76%	-2.48%	0.99%
Return on Capital Employed (ROCE)	-0.40%	3.60%	1.80%	6.00%	-4.00%	1.50%
Earnings Yield	-1.08%	-0.20%	-7.46%	2.12%	-0.93%	0.82%
FCF Yield	0.23%	-0.82%	3.53%	-8.46%	-5.21%	4.34%
Payout Ratio	-	-	-	24.52%	-	-
Buyback Yield / Dilution	-0.58%	-0.37%	-1.41%	4.41%	-2.14%	-0.36%
Total Shareholder Return	-0.58%	-0.37%	-1.41%	4.41%	-2.14%	-0.36%

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