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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,011	3,456	3,703	2,592	3,205	3,161
Market Cap Growth	32.31%	-6.65%	42.87%	-19.13%	1.37%	17.23%
Enterprise Value	3,583	3,126	3,466	2,352	2,869	2,685
Last Close Price	18.88	16.19	17.26	12.02	14.50	14.25
PE Ratio	33.75	27.56	36.33	34.35	45.75	52.83
Forward PE	21.70	32.26	32.26	32.26	32.26	32.26
PS Ratio	6.86	6.01	7.43	6.26	9.07	10.93
PB Ratio	3.22	2.86	3.35	2.56	3.41	3.45
P/TBV Ratio	3.67	3.29	3.89	3.07	4.04	3.86
P/FCF Ratio	25.60	25.50	-	-	-	-
P/OCF Ratio	20.97	18.78	34.00	26.02	85.08	40.97
EV/Sales Ratio	6.13	5.43	6.96	5.68	8.12	9.29
EV/EBITDA Ratio	19.73	17.15	22.34	20.08	30.11	34.26
EV/EBIT Ratio	25.70	21.64	29.74	27.94	40.53	43.51
EV/FCF Ratio	22.87	23.07	-	-	-	-
Debt / Equity Ratio	0.02	0.00	0.01	0.00	0.01	-
Debt / EBITDA Ratio	0.11	0.02	0.04	0.03	0.05	-
Debt / FCF Ratio	0.12	0.02	-	-	-	-
Asset Turnover	0.45	0.45	0.42	0.38	0.35	0.35
Inventory Turnover	1.39	1.47	1.35	1.46	1.84	1.85
Quick Ratio	9.30	6.20	5.46	3.48	4.94	7.62
Current Ratio	12.20	7.96	7.36	4.64	6.16	8.66
Return on Equity (ROE)	10.12%	10.96%	9.58%	7.77%	7.66%	8.00%
Return on Assets (ROA)	6.71%	7.06%	6.08%	4.78%	4.37%	4.68%
Return on Capital (ROIC)	7.22%	7.78%	6.85%	5.37%	4.76%	5.11%
Return on Capital Employed (ROCE)	10.80%	11.60%	10.20%	8.00%	7.50%	6.70%
Earnings Yield	3.01%	3.63%	2.75%	2.91%	2.19%	1.89%
FCF Yield	3.91%	3.92%	-0.01%	-0.63%	-2.44%	-1.26%
Dividend Yield	0.48%	0.56%	0.46%	0.58%	0.41%	0.36%
Payout Ratio	16.64%	13.55%	14.59%	16.89%	16.14%	19.18%
Buyback Yield / Dilution	-1.74%	-0.12%	1.52%	-1.57%	-2.88%	-4.54%
Total Shareholder Return	-1.26%	0.43%	1.98%	-0.98%	-2.46%	-4.19%

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