Beijing ConST Instruments Technology Inc. (SHE:300445)

SHE:300445 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,747	3,456	3,703	2,592	3,205	3,161
Market Cap Growth	-6.65%	-6.65%	42.87%	-19.13%	1.37%	17.23%
Enterprise Value	3,341	3,126	3,466	2,352	2,869	2,685
Last Close Price	17.64	16.27	17.35	12.08	14.58	14.33
PE Ratio	29.90	27.56	36.33	34.35	45.75	52.83
Forward PE	23.21	32.26	32.26	32.26	32.26	32.26
PS Ratio	6.51	6.01	7.43	6.26	9.07	10.93
PB Ratio	3.10	2.86	3.35	2.56	3.41	3.45
P/TBV Ratio	3.57	3.29	3.89	3.07	4.04	3.86
P/FCF Ratio	27.65	25.50	-	-	-	-
P/OCF Ratio	20.36	18.78	34.00	26.02	85.08	40.97
EV/Sales Ratio	5.81	5.43	6.96	5.68	8.12	9.29
EV/EBITDA Ratio	17.96	17.15	22.34	20.08	30.11	34.26
EV/EBIT Ratio	23.13	21.64	29.74	27.94	40.53	43.51
EV/FCF Ratio	24.65	23.07	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.04	0.03	0.05	-
Debt / FCF Ratio	0.02	0.02	-	-	-	-
Asset Turnover	0.45	0.45	0.42	0.38	0.35	0.35
Inventory Turnover	1.47	1.47	1.35	1.46	1.84	1.85
Quick Ratio	6.20	6.20	5.46	3.48	4.94	7.62
Current Ratio	7.96	7.96	7.36	4.64	6.16	8.66
Return on Equity (ROE)	10.96%	10.96%	9.58%	7.77%	7.66%	8.00%
Return on Assets (ROA)	7.06%	7.06%	6.08%	4.78%	4.37%	4.68%
Return on Capital (ROIC)	7.78%	7.78%	6.85%	5.37%	4.76%	5.11%
Return on Capital Employed (ROCE)	11.60%	11.60%	10.20%	8.00%	7.50%	6.70%
Earnings Yield	3.35%	3.63%	2.75%	2.91%	2.19%	1.89%
FCF Yield	3.62%	3.92%	-0.01%	-0.63%	-2.44%	-1.26%
Dividend Yield	0.45%	-	0.46%	0.58%	0.41%	0.35%
Payout Ratio	13.55%	13.55%	14.59%	16.89%	16.14%	19.18%
Buyback Yield / Dilution	-0.12%	-0.12%	1.52%	-1.57%	-2.88%	-4.54%
Total Shareholder Return	0.33%	-0.12%	1.98%	-0.99%	-2.47%	-4.19%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.