Beijing Advanced Digital Technology Co., Ltd (SHE:300541)

SHE:300541 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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,408	5,827	5,091	3,501	4,049	4,042
Market Cap Growth	27.80%	14.46%	45.43%	-13.55%	0.19%	-1.64%
Enterprise Value	6,641	5,858	4,951	3,727	4,312	4,568
Last Close Price	14.90	13.55	11.72	8.58	9.89	9.85
PE Ratio	91.06	151.48	32.24	32.86	25.99	29.26
Forward PE	-	46.66	46.66	46.66	46.66	46.66
PS Ratio	2.70	2.63	1.86	1.25	1.03	0.90
PB Ratio	3.83	3.55	3.10	2.79	3.50	4.08
P/TBV Ratio	3.95	3.63	3.17	2.90	3.69	4.33
P/FCF Ratio	-	20.11	-	-	14.84	14.22
P/OCF Ratio	465.05	16.25	-	446.36	13.47	12.41
EV/Sales Ratio	2.80	2.64	1.81	1.33	1.10	1.02
EV/EBITDA Ratio	49.97	63.70	28.00	20.96	27.90	31.55
EV/EBIT Ratio	59.49	72.27	29.37	21.93	29.21	32.62
EV/FCF Ratio	-277.19	20.22	-	-	15.81	16.08
Debt / Equity Ratio	0.28	0.18	0.22	0.38	0.33	0.46
Debt / EBITDA Ratio	3.47	2.88	1.93	2.54	2.38	3.16
Debt / FCF Ratio	-	1.01	-	-	1.41	1.61
Asset Turnover	0.93	0.85	1.07	1.15	1.74	2.24
Inventory Turnover	2.19	2.12	2.98	2.86	4.12	5.27
Quick Ratio	1.08	1.11	1.53	1.15	0.86	0.84
Current Ratio	2.29	2.30	2.43	1.82	1.67	1.61
Return on Equity (ROE)	4.28%	2.34%	10.89%	8.82%	14.50%	14.97%
Return on Assets (ROA)	2.82%	1.93%	4.12%	4.36%	4.10%	4.37%
Return on Capital (ROIC)	3.58%	2.57%	5.65%	6.49%	6.17%	6.12%
Return on Capital Employed (ROCE)	6.80%	4.90%	10.20%	13.30%	12.40%	13.70%
Earnings Yield	1.11%	0.66%	3.10%	3.04%	3.85%	3.42%
FCF Yield	-0.37%	4.97%	-3.00%	-0.49%	6.74%	7.03%
Dividend Yield	0.12%	0.13%	0.79%	0.90%	0.62%	0.54%
Payout Ratio	77.27%	136.94%	25.92%	44.90%	32.99%	28.98%
Buyback Yield / Dilution	-14.51%	-5.56%	-2.31%	0.34%	0.48%	0.06%
Total Shareholder Return	-14.40%	-5.43%	-1.52%	1.24%	1.10%	0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.