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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,620	3,817	3,558	3,107	5,925	6,975
Market Cap Growth	7.92%	7.26%	14.51%	-47.56%	-15.05%	56.97%
Enterprise Value	3,138	3,327	3,107	2,690	5,273	6,863
Last Close Price	18.26	19.25	17.86	15.51	29.65	39.91
PE Ratio	219.32	129.46	-	184.03	-	57.95
Forward PE	107.41	84.33	155.30	38.30	22.21	35.30
PS Ratio	8.02	8.43	7.83	4.64	8.74	8.85
PB Ratio	3.04	3.24	3.10	1.87	3.59	5.31
P/TBV Ratio	3.33	3.54	3.40	2.73	5.22	14.63
P/FCF Ratio	250.68	68.61	856.84	-	121.33	33.53
P/OCF Ratio	206.94	62.96	70.90	51.90	68.55	27.30
EV/Sales Ratio	6.95	7.35	6.83	4.02	7.77	8.71
EV/EBITDA Ratio	197.39	184.14	-	55.74	71.54	42.13
EV/EBIT Ratio	-	15043.40	-	127.84	124.83	47.99
EV/FCF Ratio	217.28	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 Capital (ROIC)	-0.19%	0.01%	-1.90%	0.77%	1.69%	6.81%
Return on Capital Employed (ROCE)	-	0.00%	-	1.20%	2.50%	10.20%
Earnings Yield	0.46%	0.77%	-14.09%	0.54%	-3.97%	1.73%
FCF Yield	0.40%	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.