BizConf Telecom Co.,Ltd. (SHE:300578)

BizConf Telecom 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,814	3,817	3,558	3,107	5,925	6,975
Market Cap Growth	40.35%	7.26%	14.51%	-47.56%	-15.05%	56.97%
Enterprise Value	4,332	3,327	3,107	2,690	5,273	6,863
Last Close Price	24.28	19.25	17.86	15.51	29.65	39.91
PE Ratio	291.62	129.46	-	184.03	-	57.95
Forward PE	320.93	84.33	155.30	38.30	22.21	35.30
PS Ratio	10.67	8.43	7.83	4.64	8.74	8.85
PB Ratio	4.05	3.24	3.10	1.87	3.59	5.31
P/TBV Ratio	4.43	3.54	3.40	2.73	5.22	14.63
P/FCF Ratio	333.32	68.61	856.84	-	121.33	33.53
P/OCF Ratio	275.17	62.96	70.90	51.90	68.55	27.30
EV/Sales Ratio	9.60	7.35	6.83	4.02	7.77	8.71
EV/EBITDA Ratio	272.46	184.14	-	55.74	71.54	42.13
EV/EBIT Ratio	-	15043.40	-	127.84	124.83	47.99
EV/FCF Ratio	299.93	59.81	748.25	-	107.97	32.99
Debt / Equity Ratio	0.02	0.01	0.05	0.06	0.02	0.10
Debt / EBITDA Ratio	1.51	0.31	-	1.61	0.33	0.79
Debt / FCF Ratio	1.66	0.13	12.64	-	0.57	0.62
Asset Turnover	0.35	0.34	0.27	0.34	0.37	0.50
Inventory Turnover	4.64	4.02	2.96	3.23	2.87	3.64
Quick Ratio	5.39	5.62	3.41	2.68	3.84	1.83
Current Ratio	5.96	6.28	3.94	3.16	4.46	2.30
Return on Equity (ROE)	1.41%	2.50%	-35.84%	0.87%	-15.97%	10.38%
Return on Assets (ROA)	-0.18%	0.01%	-1.69%	0.67%	1.44%	5.71%
Return on Invested Capital (ROIC)	-0.54%	0.03%	-4.83%	1.57%	4.13%	11.43%
Return on Capital Employed (ROCE)	-0.30%	0.00%	-3.90%	1.20%	2.50%	10.20%
Earnings Yield	0.35%	0.77%	-14.09%	0.54%	-3.97%	1.73%
FCF Yield	0.30%	1.46%	0.12%	-5.88%	0.82%	2.98%
Dividend Yield	-	-	-	-	-	0.25%
Payout Ratio	1.73%	2.37%	-	11.20%	-	20.95%
Buyback Yield / Dilution	0.74%	0.08%	-0.35%	-10.44%	-5.95%	-2.02%
Total Shareholder Return	0.74%	0.08%	-0.35%	-10.44%	-5.95%	-1.77%

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